JTKRX Mutual Fund

NAV$10.74
Dividend Yield
0.12%
Frequency
Annually
Latest Distribution
$1.45

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.45-
-Dec 21, 2020$0.83-
-Dec 16, 2019$0.50-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.78

JTKRX Mutual Fund Dividends

JTKRX dividends yield 0.12%, paid on a annually basis. The most recent distribution was $1.4475 on .

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

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