JRBYX Mutual Fund

NAV$31.00
Dividend Yield
3.08%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.29-
-Dec 16, 2021$0.82-
-Oct 1, 2021$0.09-
-Jul 1, 2021$0.14-
-Apr 1, 2021$0.08-
-Jan 4, 2021$0.14-
-Dec 16, 2020$0.26-
-Oct 1, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN21$3.98

JRBYX Mutual Fund Dividends

JRBYX dividends yield 3.08%, paid on a annually basis. The most recent distribution was $0.2872 on .

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

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