JRASX Mutual Fund

JRASX Mutual Fund

NAV$91.15
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Dividend Yield
11.75%
Frequency
Annually
Latest Distribution
$8.85

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$8.85-
-Dec 17, 2020$1.84-
-Dec 17, 2019$4.93-
-Dec 18, 2018$4.35-
-Dec 19, 2017$2.12-

JRASX Mutual Fund Dividends

JRASX dividends yield 11.75%, paid on a annually basis. The most recent distribution was $8.8536 on .

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

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