JRSNX Mutual Fund

NAV$13.23
Dividend Yield
9.68%
Frequency
Annually
Latest Distribution
$1.54

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$1.54-
-Dec 19, 2019$0.40-
-Dec 20, 2018$0.62-
-Dec 21, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.60

JRSNX Mutual Fund Dividends

JRSNX dividends yield 9.68%, paid on a annually basis. The most recent distribution was $1.5352 on .

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

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