JRSDX Mutual Fund

NAV$12.66
Dividend Yield
9.74%
Frequency
Annually
Latest Distribution
$1.52

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$1.52-
-Dec 19, 2019$0.38-
-Dec 20, 2018$0.62-
-Dec 21, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.64

JRSDX Mutual Fund Dividends

JRSDX dividends yield 9.74%, paid on a annually basis. The most recent distribution was $1.5185 on .

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

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