JRYRX Mutual Fund

JRYRX Mutual Fund

NAV$9.92
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Dividend Yield
2.40%
Frequency
Annually
Latest Distribution
$1.30

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.30-
-Dec 30, 2020$0.60-
-Dec 30, 2019$1.22-
-Dec 28, 2018$1.23-
-Dec 28, 2017$0.35-

JRYRX Mutual Fund Dividends

JRYRX dividends yield 2.40%, paid on a annually basis. The most recent distribution was $1.3016 on .

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

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