JRLQX Mutual Fund

NAV$18.62
Dividend Yield
1.81%
Frequency
Annually
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.86-
-Dec 30, 2020$0.55-
-Dec 30, 2019$1.04-
-Dec 28, 2018$0.28-
-Dec 28, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.75

JRLQX Mutual Fund Dividends

JRLQX dividends yield 1.81%, paid on a annually basis. The most recent distribution was $0.8623 on .

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

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