JRTBX Mutual Fund

JRTBX Mutual Fund

NAV$13.48
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Dividend Yield
3.03%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.81-
-Dec 30, 2020$0.66-
-Dec 30, 2019$0.81-
-Dec 28, 2018$0.64-
-Dec 28, 2017$0.44-

JRTBX Mutual Fund Dividends

JRTBX dividends yield 3.03%, paid on a annually basis. The most recent distribution was $0.8141 on .

JRTBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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