JIESX Mutual Fund

JIESX Mutual Fund

NAV$24.12
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Dividend Yield
2.49%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.64-
-Dec 21, 2020$0.34-
-Dec 20, 2019$0.52-
-Dec 20, 2018$0.50-
-Dec 21, 2017$0.35-

JIESX Mutual Fund Dividends

JIESX dividends yield 2.49%, paid on a annually basis. The most recent distribution was $0.6422 on .

JIESX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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