JCTRX Mutual Fund

NAV$6.78
Dividend Yield
4.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 20, 2021$0.05-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN36$1.06

JCTRX Mutual Fund Dividends

JCTRX dividends yield 4.81%, paid on a monthly basis. The most recent distribution was $0.0220 on .

JCTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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