JRBEX Mutual Fund

JRBEX Mutual Fund

NAV$31.53
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Dividend Yield
2.87%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.27-
-Dec 16, 2021$0.82-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.12-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.12-
-Dec 16, 2020$0.26-
-Oct 1, 2020$0.10-

JRBEX Mutual Fund Dividends

JRBEX dividends yield 2.87%, paid on a annually basis. The most recent distribution was $0.2707 on .

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

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