JRSSX Mutual Fund

JRSSX Mutual Fund

NAV$13.28
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Dividend Yield
0.18%
Frequency
N/A
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-

JRSSX Mutual Fund Dividends

JRSSX dividends yield 0.18%. 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 includes reinvested dividends. JRSSX high-yield alternatives are available in the Mutual Fund Screener.