JPSRX Mutual Fund

NAV$36.50
Dividend Yield
2.62%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.33-
-Dec 16, 2021$0.93-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.14-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.16-
-Dec 16, 2020$0.02-
-Oct 1, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN21$3.50

JPSRX Mutual Fund Dividends

JPSRX dividends yield 2.62%, paid on a annually basis. The most recent distribution was $0.3334 on .

JPSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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