JPTKX Mutual Fund

JPTKX Mutual Fund

NAV$36.57
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Dividend Yield
2.60%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.33-
-Dec 16, 2021$0.93-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.15-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.15-
-Dec 16, 2020$0.02-
-Oct 1, 2020$0.10-

JPTKX Mutual Fund Dividends

JPTKX dividends yield 2.60%, paid on a annually basis. The most recent distribution was $0.3336 on .

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

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