JRAIX Mutual Fund

JRAIX Mutual Fund

NAV$97.10
Dividend Yield
11.08%
Frequency
Annually
Latest Distribution
$8.85

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$8.85-
-Dec 17, 2020$1.93-
-Dec 17, 2019$5.19-
-Dec 18, 2018$0.18-
-Dec 19, 2017$0.14-

JRAIX Mutual Fund Dividends

JRAIX dividends yield 11.08%, paid on a annually basis. The most recent distribution was $8.8536 on .

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

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