JIEIX:Intl Sustainable Leaders Fd Instl Cl/Artio Global Investment Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$33.00
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.90%
Projected 10 Year Dividend Yield0.91%
Dividend Yield 5 Year Average2.36%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average117.19%
Dividend Growth Rate 5 yr Average124.97%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 23, 2020
Dividend Amount Current$0.297
Dividend Amount Previous$1.297
Dividends Paid in the Last 12 Months1
First Dividend Paid2008
52-Week Low/High Stock Price$18.24 - $33.24
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months18.71%
Total Return Last 3 Years17.19%
Total Return Last 5 Years88.69%
Latest Trade DateJan. 25, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 22, 202152 WEEK HIGH: Intl Sustainable Leaders Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JIEIX) on 01-22-2021 hit a 52 week high of $33.24
Jan. 21, 202152 WEEK HIGH: Intl Sustainable Leaders Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JIEIX) on 01-21-2021 hit a 52 week high of $33.00
Jan. 20, 202152 WEEK HIGH: Intl Sustainable Leaders Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JIEIX) on 01-20-2021 hit a 52 week high of $32.76
Jan. 15, 202152 WEEK HIGH: Intl Sustainable Leaders Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JIEIX) on 01-15-2021 hit a 52 week high of $32.75
Jan. 09, 202152 WEEK HIGH: Intl Sustainable Leaders Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JIEIX) on 01-09-2021 hit a 52 week high of $32.60
Jan. 06, 202152 WEEK HIGH: Intl Sustainable Leaders Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JIEIX) on 01-06-2021 hit a 52 week high of $32.53
Dec. 31, 202052 WEEK HIGH: Intl Sustainable Leaders Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JIEIX) on 12-31-2020 hit a 52 week high of $32.22
Dec. 30, 202052 WEEK HIGH: Intl Sustainable Leaders Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JIEIX) on 12-30-2020 hit a 52 week high of $31.97
Dec. 29, 202052 WEEK HIGH: Intl Sustainable Leaders Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JIEIX) on 12-29-2020 hit a 52 week high of $31.79
Dec. 23, 2020DIVIDEND RATE DECREASE: Intl Sustainable Leaders Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JIEIX) on 12-23-2020 decreased dividend rate > 3% from $1.30 to $0.30
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86