JRLLX Mutual Fund

JRLLX Mutual Fund

NAV$11.72
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Dividend Yield
3.72%
Frequency
Annually
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.75-
-Dec 30, 2020$0.66-
-Dec 30, 2019$0.73-
-Dec 28, 2018$0.32-
-Dec 28, 2017$0.33-

JRLLX Mutual Fund Dividends

JRLLX dividends yield 3.72%, paid on a annually basis. The most recent distribution was $0.7465 on .

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

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