JNRRX Mutual Fund

NAV$77.83
Dividend Yield
0.70%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$0.29-
-Dec 4, 2020$0.41-
-Aug 7, 2020$0.00-
-Dec 5, 2019$0.49-
-Dec 6, 2018$0.35-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.55

JNRRX Mutual Fund Dividends

JNRRX dividends yield 0.70%, paid on a annually basis. The most recent distribution was $0.2935 on .

JNRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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