JRTYX Mutual Fund

JRTYX Mutual Fund

NAV$19.45
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Dividend Yield
2.72%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.81-
-Dec 30, 2020$0.52-
-Dec 30, 2019$1.00-
-Dec 28, 2018$0.80-

JRTYX Mutual Fund Dividends

JRTYX dividends yield 2.72%, paid on a annually basis. The most recent distribution was $0.8146 on .

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

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