JRRRX Mutual Fund

JRRRX Mutual Fund

NAV$10.19
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Dividend Yield
2.06%
Frequency
Annually
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.25-
-Dec 30, 2020$0.58-
-Dec 30, 2019$1.35-
-Dec 28, 2018$1.36-
-Dec 28, 2017$0.01-

JRRRX Mutual Fund Dividends

JRRRX dividends yield 2.06%, paid on a annually basis. The most recent distribution was $1.2460 on .

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

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