JNTPX Mutual Fund

JNTPX Mutual Fund

NAV$43.23
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Dividend Yield
1.98%
Frequency
Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.40-
-Dec 16, 2021$0.92-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.15-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.14-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.05-

JNTPX Mutual Fund Dividends

JNTPX dividends yield 1.98%, paid on a annually basis. The most recent distribution was $0.3951 on .

JNTPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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