JRSTX Mutual Fund

JRSTX Mutual Fund

NAV$12.87
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Dividend Yield
9.58%
Frequency
Annually
Latest Distribution
$1.51

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$1.51-
-Dec 19, 2019$0.37-
-Dec 20, 2018$0.18-
-Dec 21, 2017$0.05-

JRSTX Mutual Fund Dividends

JRSTX dividends yield 9.58%, paid on a annually basis. The most recent distribution was $1.5055 on .

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

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