JRLFX Mutual Fund

JRLFX Mutual Fund

NAV$11.11
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Dividend Yield
3.65%
Frequency
Annually
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.68-
-Dec 30, 2020$0.56-
-Dec 30, 2019$0.51-
-Dec 28, 2018$0.32-
-Dec 28, 2017$0.01-

JRLFX Mutual Fund Dividends

JRLFX dividends yield 3.65%, paid on a annually basis. The most recent distribution was $0.6834 on .

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

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