JBSRX Mutual Fund

JBSRX Mutual Fund

NAV$20.28
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Dividend Yield
4.42%
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.18-
-Dec 16, 2021$0.80-
-Oct 1, 2021$0.09-
-Jul 1, 2021$0.13-
-Apr 1, 2021$0.08-
-Jan 4, 2021$0.11-
-Dec 16, 2020$0.47-
-Oct 1, 2020$0.10-

JBSRX Mutual Fund Dividends

JBSRX dividends yield 4.42%, paid on a annually basis. The most recent distribution was $0.1844 on .

JBSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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