FJRSX Mutual Fund

NAV$58.21
Dividend Yield
3.07%
Frequency
Monthly
Latest Distribution
$1.53

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.53-
-Nov 8, 2021$0.02-
-Oct 4, 2021$0.53-
-Sep 13, 2021$0.88-
-Sep 7, 2021$0.03-
-Aug 9, 2021$0.03-
-Jul 6, 2021$0.02-
-Jun 7, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN30$6.71

FJRSX Mutual Fund Dividends

FJRSX dividends yield 3.07%, paid on a monthly basis. The most recent distribution was $1.5300 on .

FJRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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