JRLOX Mutual Fund

NAV$12.46
Dividend Yield
3.32%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.83-
-Dec 30, 2020$0.63-
-Dec 30, 2019$0.72-
-Dec 28, 2018$0.00-
-Dec 28, 2017$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.50

JRLOX Mutual Fund Dividends

JRLOX dividends yield 3.32%, paid on a annually basis. The most recent distribution was $0.8350 on .

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

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