JRHOX Mutual Fund

JRHOX Mutual Fund

NAV$9.94
Dividend Yield
3.98%
Frequency
Annually
Latest Distribution
$1.34

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.34-
-Dec 30, 2020$0.81-
-Dec 30, 2019$1.07-
-Dec 28, 2018$0.37-
-Dec 28, 2017$0.01-

JRHOX Mutual Fund Dividends

JRHOX dividends yield 3.98%, paid on a annually basis. The most recent distribution was $1.3441 on .

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

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