JDURX Mutual Fund

NAV$15.94
Dividend Yield
9.88%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Mar 18, 2022$0.06Regular
-Dec 20, 2021$2.07Regular
-Sep 17, 2021$0.04Regular
-Jun 18, 2021$0.00Regular
-Mar 19, 2021$0.07Regular
-Dec 18, 2020$0.13Regular
-Sep 18, 2020$0.07Regular
-Jun 19, 2020$0.01Regular

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.56

JDURX Mutual Fund Dividends

JDURX dividends yield 9.88%, paid on a quarterly basis. The most recent distribution was $0.0595 on .

JDURX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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