JRLHX Mutual Fund

JRLHX Mutual Fund

NAV$11.12
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Dividend Yield
3.78%
Frequency
Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.71-
-Dec 30, 2020$0.58-
-Dec 30, 2019$0.52-
-Dec 28, 2018$0.50-
-Dec 28, 2017$0.31-

JRLHX Mutual Fund Dividends

JRLHX dividends yield 3.78%, paid on a annually basis. The most recent distribution was $0.7114 on .

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

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