JRRSX Mutual Fund

JRRSX Mutual Fund

NAV$10.15
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Dividend Yield
2.97%
Frequency
Annually
Latest Distribution
$1.32

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.32-
-Dec 30, 2020$0.64-
-Dec 30, 2019$1.42-
-Dec 28, 2018$1.36-
-Dec 28, 2017$0.77-

JRRSX Mutual Fund Dividends

JRRSX dividends yield 2.97%, paid on a annually basis. The most recent distribution was $1.3246 on .

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

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