JREPX Mutual Fund

NAV$9.50
Dividend Yield
4.86%
Frequency
Annually
Latest Distribution
$1.19

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.19-
-Dec 30, 2020$0.82-
-Dec 30, 2019$0.88-
-Dec 28, 2018$0.77-
-Dec 28, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.70

JREPX Mutual Fund Dividends

JREPX dividends yield 4.86%, paid on a annually basis. The most recent distribution was $1.1878 on .

JREPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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