JTLMX Mutual Fund

JTLMX Mutual Fund

NAV$13.20
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Dividend Yield
6.60%
Frequency
Quarterly
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.03-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.04-
-Dec 30, 2020$0.58-
-Oct 1, 2020$0.06-
-Jul 1, 2020$0.05-
-Apr 1, 2020$0.05-

JTLMX Mutual Fund Dividends

JTLMX dividends yield 6.60%, paid on a quarterly basis. The most recent distribution was $1.0323 on .

JTLMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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