JRTKX Mutual Fund

JRTKX Mutual Fund

NAV$16.27
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Dividend Yield
2.31%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.81-
-Dec 30, 2020$0.62-
-Dec 30, 2019$0.98-
-Dec 28, 2018$0.79-
-Dec 28, 2017$0.50-

JRTKX Mutual Fund Dividends

JRTKX dividends yield 2.31%, paid on a annually basis. The most recent distribution was $0.8108 on .

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

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