JRLUX Mutual Fund

JRLUX Mutual Fund

NAV$18.58
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Dividend Yield
3.01%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.83-
-Dec 30, 2020$0.52-
-Dec 30, 2019$1.02-
-Dec 28, 2018$0.26-

JRLUX Mutual Fund Dividends

JRLUX dividends yield 3.01%, paid on a annually basis. The most recent distribution was $0.8322 on .

JRLUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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