JSISX Mutual Fund

JSISX Mutual Fund

NAV$9.92
Dividend Yield
4.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.02-
-May 27, 2021$0.02-
-Apr 29, 2021$0.04-

JSISX Mutual Fund Dividends

JSISX dividends yield 4.67%, paid on a monthly basis. The most recent distribution was $0.0179 on .

JSISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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