JRGRX Mutual Fund

NAV$34.54
Dividend Yield
7.85%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.11-
-Dec 20, 2021$1.47-
-Sep 24, 2021$0.13-
-Jun 25, 2021$0.12-
-Mar 26, 2021$0.11-
-Dec 21, 2020$0.24-
-Sep 25, 2020$0.15-
-Jun 25, 2020$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.50

JRGRX Mutual Fund Dividends

JRGRX dividends yield 7.85%, paid on a quarterly basis. The most recent distribution was $0.1138 on .

JRGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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