JMTIX Mutual Fund

NAV$8.71
Dividend Yield
3.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Dec 14, 2021$0.08-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$0.91

JMTIX Mutual Fund Dividends

JMTIX dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.0133 on .

JMTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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