JIIGX Mutual Fund

JIIGX Mutual Fund

NAV$88.89
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Dividend Yield
9.39%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.36-
-Dec 14, 2021$2.21-
-Dec 21, 2020$0.44-

JIIGX Mutual Fund Dividends

JIIGX dividends yield 9.39%, paid on a annually basis. The most recent distribution was $0.3605 on .

JIIGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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