JRIOX Mutual Fund

JRIOX Mutual Fund

NAV$9.99
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Dividend Yield
2.28%
Frequency
Annually
Latest Distribution
$1.19

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.19-
-Dec 30, 2020$0.49-
-Dec 30, 2019$1.30-
-Dec 28, 2018$1.22-
-Dec 28, 2017$0.39-

JRIOX Mutual Fund Dividends

JRIOX dividends yield 2.28%, paid on a annually basis. The most recent distribution was $1.1943 on .

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

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