JRTNX Mutual Fund

JRTNX Mutual Fund

NAV$16.36
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Dividend Yield
2.52%
Frequency
Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.82-
-Dec 30, 2020$0.62-
-Dec 30, 2019$0.99-
-Dec 28, 2018$0.29-
-Dec 28, 2017$0.02-

JRTNX Mutual Fund Dividends

JRTNX dividends yield 2.52%, paid on a annually basis. The most recent distribution was $0.8163 on .

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

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