JRERX Mutual Fund

JRERX Mutual Fund

NAV$9.64
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Dividend Yield
4.38%
Frequency
Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.16-
-Dec 30, 2020$0.78-
-Dec 30, 2019$0.84-
-Dec 28, 2018$0.01-
-Dec 28, 2017$0.29-

JRERX Mutual Fund Dividends

JRERX dividends yield 4.38%, paid on a annually basis. The most recent distribution was $1.1554 on .

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

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