JJERX Mutual Fund

JJERX Mutual Fund

NAV$17.20
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Dividend Yield
5.24%
Frequency
Annually
Latest Distribution
$1.35

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.35-
-Dec 30, 2020$0.51-
-Dec 30, 2019$0.75-
-Dec 28, 2018$0.00-
-Dec 28, 2017$0.26-

JJERX Mutual Fund Dividends

JJERX dividends yield 5.24%, paid on a annually basis. The most recent distribution was $1.3541 on .

JJERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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