JRSAX Mutual Fund

JRSAX Mutual Fund

NAV$13.06
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Dividend Yield
9.28%
Frequency
Annually
Latest Distribution
$1.49

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$1.49-
-Dec 19, 2019$0.35-
-Dec 20, 2018$0.17-
-Dec 21, 2017$0.40-

JRSAX Mutual Fund Dividends

JRSAX dividends yield 9.28%, paid on a annually basis. The most recent distribution was $1.4876 on .

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

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