JGRSX Mutual Fund

JGRSX Mutual Fund

NAV$14.93
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Dividend Yield
11.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.05-
-Dec 20, 2021$1.06-
-Sep 24, 2021$0.06-
-Jun 25, 2021$0.13-
-Mar 26, 2021$0.08-
-Dec 21, 2020$0.08-
-Sep 25, 2020$0.08-
-Jun 25, 2020$0.08-

JGRSX Mutual Fund Dividends

JGRSX dividends yield 11.64%, paid on a quarterly basis. The most recent distribution was $0.0500 on .

JGRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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