JSIIX Mutual Fund

JSIIX Mutual Fund

NAV$17.08
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Dividend Yield
4.67%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.22-
-Dec 16, 2021$1.42-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.09-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.16-
-Dec 16, 2020$0.41-
-Oct 1, 2020$0.08-

JSIIX Mutual Fund Dividends

JSIIX dividends yield 4.67%, paid on a annually basis. The most recent distribution was $0.2223 on .

JSIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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