JRLIX Mutual Fund

NAV$11.65
Dividend Yield
3.66%
Frequency
Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.74-
-Dec 30, 2020$0.66-
-Dec 30, 2019$0.72-
-Dec 28, 2018$0.32-
-Dec 28, 2017$0.34-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.77

JRLIX Mutual Fund Dividends

JRLIX dividends yield 3.66%, paid on a annually basis. The most recent distribution was $0.7419 on .

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

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