JRYSX Mutual Fund

JRYSX Mutual Fund

NAV$9.91
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Dividend Yield
3.30%
Frequency
Annually
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.38-
-Dec 30, 2020$0.66-
-Dec 30, 2019$1.29-
-Dec 28, 2018$0.39-
-Dec 28, 2017$0.72-

JRYSX Mutual Fund Dividends

JRYSX dividends yield 3.30%, paid on a annually basis. The most recent distribution was $1.3779 on .

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

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