JTBMX Mutual Fund

JTBMX Mutual Fund

NAV$9.06
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Dividend Yield
3.72%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Oct 27, 2021$0.24-
-Oct 27, 2020$0.25-
-Nov 22, 2019$0.16-
-Aug 23, 2019$0.08-
-Nov 21, 2018$0.20-
-Aug 24, 2018$0.06-

JTBMX Mutual Fund Dividends

JTBMX dividends yield 3.72%, paid on a annually basis. The most recent distribution was $0.2421 on .

JTBMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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