JPTBX Mutual Fund

JPTBX Mutual Fund

NAV$44.04
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Dividend Yield
2.00%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.39-
-Dec 16, 2021$0.93-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.14-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.14-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.05-

JPTBX Mutual Fund Dividends

JPTBX dividends yield 2.00%, paid on a annually basis. The most recent distribution was $0.3901 on .

JPTBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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