JMIEX Mutual Fund

JMIEX Mutual Fund

NAV$53.64
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Dividend Yield
1.07%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.22-
-Dec 14, 2021$1.26-
-Dec 21, 2020$0.06-
-Dec 20, 2019$0.27-
-Dec 20, 2018$0.24-
-Dec 29, 2017$0.00-
-Dec 21, 2017$0.13-

JMIEX Mutual Fund Dividends

JMIEX dividends yield 1.07%, paid on a annually basis. The most recent distribution was $0.2211 on .

JMIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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