JRBFX Mutual Fund

JRBFX Mutual Fund

NAV$35.09
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$45/quarter Pro · Cancel anytime
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Dividend Yield
7.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.11-
-Dec 20, 2021$1.46-
-Sep 24, 2021$0.12-
-Jun 25, 2021$0.11-
-Mar 26, 2021$0.10-
-Dec 21, 2020$0.23-
-Sep 25, 2020$0.14-
-Jun 25, 2020$0.15-

JRBFX Mutual Fund Dividends

JRBFX dividends yield 7.75%, paid on a quarterly basis. The most recent distribution was $0.1056 on .

JRBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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