JRIUX Mutual Fund

JRIUX Mutual Fund

NAV$9.74
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Dividend Yield
1.33%
Frequency
Annually
Latest Distribution
$0.94

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.94-
-Dec 30, 2020$0.51-
-Dec 30, 2019$1.08-
-Dec 28, 2018$0.95-
-Dec 28, 2017$0.31-

JRIUX Mutual Fund Dividends

JRIUX dividends yield 1.33%, paid on a annually basis. The most recent distribution was $0.9353 on .

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

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