JERSX Mutual Fund

JERSX Mutual Fund

NAV$13.31
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Dividend Yield
2.72%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.03-
-Dec 21, 2020$0.08-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.04-
-Mar 31, 2020$0.00-
-Dec 19, 2019$0.42-

JERSX Mutual Fund Dividends

JERSX dividends yield 2.72%, paid on a quarterly basis. The most recent distribution was $0.0734 on .

JERSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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