JRFSX Mutual Fund

JRFSX Mutual Fund

NAV$9.47
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Dividend Yield
5.76%
Frequency
Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.74-
-Dec 30, 2020$0.31-
-Dec 30, 2019$0.44-
-Dec 28, 2018$0.01-
-Dec 28, 2017$0.17-

JRFSX Mutual Fund Dividends

JRFSX dividends yield 5.76%, paid on a annually basis. The most recent distribution was $0.7367 on .

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

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