JTKIX Mutual Fund

JTKIX Mutual Fund

NAV$10.69
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Dividend Yield
0.01%
Frequency
Annually
Latest Distribution
$1.43

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.43-
-Dec 21, 2020$0.82-
-Dec 16, 2019$0.49-

JTKIX Mutual Fund Dividends

JTKIX dividends yield 0.01%, paid on a annually basis. The most recent distribution was $1.4344 on .

JTKIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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