JPYRX Mutual Fund

NAV$35.86
Dividend Yield
2.79%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.35-
-Dec 16, 2021$0.93-
-Oct 1, 2021$0.10-
-Jul 1, 2021$0.16-
-Apr 1, 2021$0.09-
-Jan 4, 2021$0.17-
-Dec 16, 2020$0.02-
-Oct 1, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN21$3.97

JPYRX Mutual Fund Dividends

JPYRX dividends yield 2.79%, paid on a annually basis. The most recent distribution was $0.3514 on .

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

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