REGIONAL BANK FUND CLASS R6(JRGRX) USD 21.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.144 | USD0.14437 | 2023-03-24 |
| 2022 | 8.03% | USD 1.693 | USD1.29281 | 2022-12-19 |
| USD0.16572 | 2022-09-23 |
| USD0.12031 | 2022-06-23 |
| USD0.11378 | 2022-03-24 |
| 2021 | 8.69% | USD 1.832 | USD1.46889 | 2021-12-17 |
| USD0.13173 | 2021-09-23 |
| USD0.12325 | 2021-06-24 |
| USD0.10836 | 2021-03-25 |
| 2020 | 3.19% | USD 0.674 | USD0.23534 | 2020-12-18 |
| USD0.14855 | 2020-09-24 |
| USD0.15186 | 2020-06-24 |
| USD0.13789 | 2020-03-25 |
| 2019 | 2.80% | USD 0.59 | USD0.21119 | 2019-12-13 |
| USD0.13778 | 2019-09-24 |
| USD0.12309 | 2019-06-24 |
| USD0.11823 | 2019-03-25 |
| 2018 | 2.57% | USD 0.542 | USD0.30282 | 2018-12-14 |
| USD0.09543 | 2018-09-24 |
| USD0.07793 | 2018-06-25 |
| USD0.06538 | 2018-03-26 |
| 2017 | 2.53% | USD 0.534 | USD0.45852 | 2017-12-15 |
| USD0.07526 | 2017-09-25 |