JRTTX Mutual Fund

JRTTX Mutual Fund

NAV$17.13
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Dividend Yield
2.06%
Frequency
Annually
Latest Distribution
$0.85

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.85-
-Dec 30, 2020$0.61-
-Dec 30, 2019$1.04-
-Dec 28, 2018$0.87-
-Dec 28, 2017$0.49-

JRTTX Mutual Fund Dividends

JRTTX dividends yield 2.06%, paid on a annually basis. The most recent distribution was $0.8450 on .

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

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