JMUTX Mutual Fund

NAV$8.62
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Dividend Yield
5.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN39$1.42

JMUTX Mutual Fund Dividends

JMUTX dividends yield 5.90%, paid on a monthly basis. The most recent distribution was $0.0681 on .

JMUTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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