JDBRX Mutual Fund

NAV$49.05
Dividend Yield
8.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.02-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.06-
-Dec 17, 2020$0.58-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.09-
-Mar 31, 2020$0.08-
-Dec 17, 2019$0.54-

Annual Dividend Summary

YearPaymentsTotal
NaN14$2.05

JDBRX Mutual Fund Dividends

JDBRX dividends yield 8.21%, paid on a quarterly basis. The most recent distribution was $0.0195 on .

JDBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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