JBTUX Mutual Fund

JBTUX Mutual Fund

NAV$27.19
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Dividend Yield
3.05%
Frequency
Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.21-
-Dec 16, 2021$0.74-
-Oct 1, 2021$0.06-
-Jul 1, 2021$0.10-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.10-
-Dec 16, 2020$0.41-
-Oct 1, 2020$0.08-

JBTUX Mutual Fund Dividends

JBTUX dividends yield 3.05%, paid on a annually basis. The most recent distribution was $0.2078 on .

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

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