JRSSX Mutual Fund

NAV$13.20
Dividend Yield
9.06%
Frequency
Annually
Latest Distribution
$1.47

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$1.47-
-Dec 19, 2019$0.34-
-Dec 20, 2018$0.15-
-Dec 21, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.01

JRSSX Mutual Fund Dividends

JRSSX dividends yield 9.06%, paid on a annually basis. The most recent distribution was $1.4728 on .

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

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