RJAIX Mutual Fund

NAV$16.15
Dividend Yield
13.56%
Frequency
Annually
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.98-
-Dec 17, 2020$0.53-
-Dec 18, 2019$0.28-
-Dec 19, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.84

RJAIX Mutual Fund Dividends

RJAIX dividends yield 13.56%, paid on a annually basis. The most recent distribution was $0.9820 on .

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

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