JSRCX Mutual Fund

NAV$16.97
Dividend Yield
3.98%
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.18-
-Dec 16, 2021$1.42-
-Oct 1, 2021$0.03-
-Jul 1, 2021$0.05-
-Apr 1, 2021$0.04-
-Jan 4, 2021$0.12-
-Dec 16, 2020$0.41-
-Oct 1, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN21$5.21

JSRCX Mutual Fund Dividends

JSRCX dividends yield 3.98%, paid on a annually basis. The most recent distribution was $0.1850 on .

JSRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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