JIEZX Mutual Fund

JIEZX Mutual Fund

NAV$23.45
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Dividend Yield
2.20%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.30-
-Dec 14, 2021$0.99-
-Dec 21, 2020$0.22-
-Dec 20, 2019$0.48-
-Oct 7, 2019$0.02-
-Dec 20, 2018$0.28-
-Dec 13, 2018$0.17-
-Dec 21, 2017$0.22-

JIEZX Mutual Fund Dividends

JIEZX dividends yield 2.20%, paid on a annually basis. The most recent distribution was $0.3009 on .

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

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