JIORX Mutual Fund

JIORX Mutual Fund

NAV$20.22
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Dividend Yield
3.93%
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.13-
-Dec 16, 2021$0.80-
-Oct 1, 2021$0.05-
-Jul 1, 2021$0.09-
-Apr 1, 2021$0.04-
-Jan 4, 2021$0.07-
-Dec 16, 2020$0.47-
-Oct 1, 2020$0.07-

JIORX Mutual Fund Dividends

JIORX dividends yield 3.93%, paid on a annually basis. The most recent distribution was $0.1346 on .

JIORX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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