JRETX Mutual Fund

NAV$16.95
Dividend Yield
1.65%
Frequency
Annually
Latest Distribution
$1.41

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.41-
-Dec 30, 2020$0.56-
-Dec 30, 2019$0.80-
-Dec 28, 2018$0.28-
-Dec 28, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.05

JRETX Mutual Fund Dividends

JRETX dividends yield 1.65%, paid on a annually basis. The most recent distribution was $1.4123 on .

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

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