JIERX Mutual Fund

JIERX Mutual Fund

NAV$24.79
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Dividend Yield
5.86%
Frequency
Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.44-
-Dec 14, 2021$0.99-
-Dec 21, 2020$0.25-
-Dec 20, 2019$0.51-
-Oct 7, 2019$0.02-
-Dec 20, 2018$0.39-
-Dec 13, 2018$0.17-
-Dec 21, 2017$0.29-

JIERX Mutual Fund Dividends

JIERX dividends yield 5.86%, paid on a annually basis. The most recent distribution was $0.4381 on .

JIERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

JIERX total return performance includes reinvested dividends. JIERX high-yield alternatives are available in the Mutual Fund Screener.