JRBYX Mutual Fund

JRBYX Mutual Fund

NAV$31.01
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Dividend Yield
3.06%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.29-
-Dec 16, 2021$0.82-
-Oct 1, 2021$0.09-
-Jul 1, 2021$0.14-
-Apr 1, 2021$0.08-
-Jan 4, 2021$0.14-
-Dec 16, 2020$0.26-
-Oct 1, 2020$0.11-

JRBYX Mutual Fund Dividends

JRBYX dividends yield 3.06%, paid on a annually basis. The most recent distribution was $0.2872 on .

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

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