JTAIX Mutual Fund

JTAIX Mutual Fund

NAV$16.98
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Dividend Yield
13.75%
Frequency
Annually
Latest Distribution
$1.86

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.86-
-Dec 30, 2020$0.97-
-Dec 30, 2019$2.02-
-Dec 28, 2018$0.06-
-Dec 28, 2017$0.09-

JTAIX Mutual Fund Dividends

JTAIX dividends yield 13.75%, paid on a annually basis. The most recent distribution was $1.8646 on .

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

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