JMTRX Mutual Fund

JMTRX Mutual Fund

NAV$8.71
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.71%
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-

JMTRX Mutual Fund Dividends

JMTRX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.0128 on .

JMTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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