JPYRX Mutual Fund

JPYRX Mutual Fund

NAV$36.56
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Dividend Yield
2.81%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.35-
-Dec 16, 2021$0.93-
-Oct 1, 2021$0.10-
-Jul 1, 2021$0.16-
-Apr 1, 2021$0.09-
-Jan 4, 2021$0.17-
-Dec 16, 2020$0.02-
-Oct 1, 2020$0.11-

JPYRX Mutual Fund Dividends

JPYRX dividends yield 2.81%, paid on a annually basis. The most recent distribution was $0.3514 on .

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

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