JRTIX Mutual Fund

NAV$14.84
Dividend Yield
2.40%
Frequency
Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.79-
-Dec 30, 2020$0.59-
-Dec 30, 2019$0.86-
-Dec 28, 2018$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.53

JRTIX Mutual Fund Dividends

JRTIX dividends yield 2.40%, paid on a annually basis. The most recent distribution was $0.7926 on .

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

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