JCPRX Mutual Fund

JCPRX Mutual Fund

NAV$26.01
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Dividend Yield
2.66%
Frequency
Annually
Latest Distribution
$6.78

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$6.78-
-Dec 21, 2020$0.07-
-Dec 20, 2019$0.05-
-Dec 13, 2019$1.52-
-Aug 9, 2019$4.14-
-Dec 20, 2018$0.14-
-Dec 13, 2018$4.12-
-Dec 21, 2017$0.08-

JCPRX Mutual Fund Dividends

JCPRX dividends yield 2.66%, paid on a annually basis. The most recent distribution was $6.7850 on .

JCPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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