FINANCIAL INDUSTRIES FUND CLASS I(JFIFX) USD 13.74
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202212.51%USD 1.718USD1.718482022-12-19
202132.76%USD 4.501USD4.500842021-12-17
20207.56%USD 1.039USD1.03872020-12-18
201910.95%USD 1.504USD1.503962019-12-13
20189.20%USD 1.264USD1.264232018-12-14
201712.44%USD 1.709USD1.708662017-12-15
20169.81%USD 1.348USD1.348022016-12-16