JRLZX Mutual Fund

JRLZX Mutual Fund

NAV$19.46
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Dividend Yield
2.92%
Frequency
Annually
Latest Distribution
$0.85

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.85-
-Dec 30, 2020$0.55-
-Dec 30, 2019$1.03-
-Dec 28, 2018$0.28-
-Dec 28, 2017$0.31-

JRLZX Mutual Fund Dividends

JRLZX dividends yield 2.92%, paid on a annually basis. The most recent distribution was $0.8509 on .

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

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