JRTGX Mutual Fund

NAV$14.87
Dividend Yield
2.58%
Frequency
Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.82-
-Dec 30, 2020$0.61-
-Dec 30, 2019$0.88-
-Dec 28, 2018$0.70-
-Dec 28, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.31

JRTGX Mutual Fund Dividends

JRTGX dividends yield 2.58%, paid on a annually basis. The most recent distribution was $0.8205 on .

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

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