JIMFX Mutual Fund

NAV$14.52
Dividend Yield
3.78%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.03-
-Invalid Date$0.00-
-Oct 27, 2021$0.01-
-Sep 28, 2021$0.01-
-Aug 27, 2021$0.01-
-Jul 28, 2021$0.01-
-Jun 28, 2021$0.01-
-May 26, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN38$1.07

JIMFX Mutual Fund Dividends

JIMFX dividends yield 3.78%, paid on a monthly basis. The most recent distribution was $0.0275 on .

JIMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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