JRBBX Mutual Fund

JRBBX Mutual Fund

NAV$31.47
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Dividend Yield
3.04%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.28-
-Dec 16, 2021$0.82-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.13-
-Apr 1, 2021$0.08-
-Jan 4, 2021$0.13-
-Dec 16, 2020$0.26-
-Oct 1, 2020$0.10-

JRBBX Mutual Fund Dividends

JRBBX dividends yield 3.04%, paid on a annually basis. The most recent distribution was $0.2797 on .

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

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