JPTLX Mutual Fund

JPTLX Mutual Fund

NAV$36.64
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Dividend Yield
2.36%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.31-
-Dec 16, 2021$0.93-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.12-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.14-
-Dec 16, 2020$0.02-
-Oct 1, 2020$0.08-

JPTLX Mutual Fund Dividends

JPTLX dividends yield 2.36%, paid on a annually basis. The most recent distribution was $0.3145 on .

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

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