JPRRX Mutual Fund

NAV$36.02
Dividend Yield
1.83%
Frequency
Annually
Latest Distribution
$0.93

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.93-
-Oct 1, 2021$0.05-
-Jul 1, 2021$0.11-
-Apr 1, 2021$0.04-
-Jan 4, 2021$0.13-
-Dec 16, 2020$0.02-
-Oct 1, 2020$0.07-
-Jul 1, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.89

JPRRX Mutual Fund Dividends

JPRRX dividends yield 1.83%, paid on a annually basis. The most recent distribution was $0.9344 on .

JPRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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