JRTAX Mutual Fund

JRTAX Mutual Fund

NAV$12.53
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Dividend Yield
3.35%
Frequency
Annually
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.84-
-Dec 30, 2020$0.64-
-Dec 30, 2019$0.73-
-Dec 28, 2018$0.00-
-Dec 28, 2017$0.37-

JRTAX Mutual Fund Dividends

JRTAX dividends yield 3.35%, paid on a annually basis. The most recent distribution was $0.8398 on .

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

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