JRBRX Mutual Fund

JRBRX Mutual Fund

NAV$31.02
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Dividend Yield
2.47%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.22-
-Dec 16, 2021$0.82-
-Oct 1, 2021$0.04-
-Jul 1, 2021$0.09-
-Jan 4, 2021$0.09-
-Dec 16, 2020$0.26-
-Oct 1, 2020$0.08-
-Jul 1, 2020$0.06-

JRBRX Mutual Fund Dividends

JRBRX dividends yield 2.47%, paid on a annually basis. The most recent distribution was $0.2227 on .

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

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