JISOX Mutual Fund

JISOX Mutual Fund

NAV$25.80
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Dividend Yield
2.60%
Frequency
Annually
Latest Distribution
$2.63

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.63-
-Dec 21, 2020$0.83-
-Dec 20, 2019$0.78-
-Dec 21, 2018$1.23-
-Dec 22, 2017$0.93-

JISOX Mutual Fund Dividends

JISOX dividends yield 2.60%, paid on a annually basis. The most recent distribution was $2.6302 on .

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

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