JRTFX Mutual Fund

JRTFX Mutual Fund

NAV$13.46
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Dividend Yield
3.06%
Frequency
Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.82-
-Dec 30, 2020$0.66-
-Dec 30, 2019$0.82-
-Dec 28, 2018$0.64-
-Dec 28, 2017$0.30-

JRTFX Mutual Fund Dividends

JRTFX dividends yield 3.06%, paid on a annually basis. The most recent distribution was $0.8192 on .

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

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