Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
JOFX
JOFXX
JOFXX
• NMFQS
$1.00
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Dividends
Dividend yield
2.64%
Annual payout
$0.03
Next ex. div date
October 31, 26
Div.growth, 5y
24.03%
Dividend growth streak
1 year
7-Day Yield
2.68%
About the company
Ticker
JOFXX
ISIN
US46645V7174
Country
Other
Sector (GICS)
Other
Frequently asked questions
What is the JOFXX (JOFXX) expense ratio?
The JOFXX funds expense ratio is 0.21%.
What is JOFXX (JOFXX) current stock price?
As of the latest data, JOFXX stock price is $1.00, with a previous close of $1.00.
Does JOFXX (JOFXX) pay dividends?
Yes. JOFXX pays monthly dividends with an annualized yield of 2.64% and an estimated annual payout of $0.03 per share.
When is the next ex-dividend date for JOFXX (JOFXX)?
The next ex-dividend date is scheduled for October 31, 2026.