JERCX Mutual Fund

NAV$13.23
Dividend Yield
2.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.02-
-Dec 21, 2020$0.06-
-Sep 30, 2020$0.01-
-Jun 30, 2020$0.02-
-Invalid Date$0.00-
-Dec 19, 2019$0.39-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.25

JERCX Mutual Fund Dividends

JERCX dividends yield 2.23%, paid on a quarterly basis. The most recent distribution was $0.0676 on .

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

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