JRLDX Mutual Fund

JRLDX Mutual Fund

NAV$11.14
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Dividend Yield
3.74%
Frequency
Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.71-
-Dec 30, 2020$0.57-
-Dec 30, 2019$0.52-
-Dec 28, 2018$0.50-
-Dec 28, 2017$0.01-

JRLDX Mutual Fund Dividends

JRLDX dividends yield 3.74%, paid on a annually basis. The most recent distribution was $0.7069 on .

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

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