JIIOX Mutual Fund

JIIOX Mutual Fund

NAV$17.51
See how much of JIIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
1.42%
Frequency
Annually
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.11-
-Dec 30, 2020$0.44-
-Dec 30, 2019$1.11-
-Dec 28, 2018$1.00-

JIIOX Mutual Fund Dividends

JIIOX dividends yield 1.42%, paid on a annually basis. The most recent distribution was $1.1056 on .

JIIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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