JRLPX Mutual Fund

NAV$12.25
Dividend Yield
3.14%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.81-
-Dec 30, 2020$0.61-
-Dec 30, 2019$0.71-
-Dec 28, 2018$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.42

JRLPX Mutual Fund Dividends

JRLPX dividends yield 3.14%, paid on a annually basis. The most recent distribution was $0.8097 on .

JRLPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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