JRSIX Mutual Fund

NAV$13.01
Dividend Yield
9.49%
Frequency
Annually
Latest Distribution
$1.51

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$1.51-
-Dec 19, 2019$0.38-
-Dec 20, 2018$0.19-
-Dec 21, 2017$0.43-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.51

JRSIX Mutual Fund Dividends

JRSIX dividends yield 9.49%, paid on a annually basis. The most recent distribution was $1.5111 on .

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

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