JTLRX Mutual Fund

JTLRX Mutual Fund

NAV$12.58
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Dividend Yield
2.92%
Frequency
Quarterly
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.60-
-Oct 1, 2021$0.10-
-Jul 1, 2021$0.08-
-Apr 1, 2021$0.05-
-Dec 30, 2020$0.37-
-Oct 1, 2020$0.07-
-Jul 1, 2020$0.06-
-Apr 1, 2020$0.12-

JTLRX Mutual Fund Dividends

JTLRX dividends yield 2.92%, paid on a quarterly basis. The most recent distribution was $0.5990 on .

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

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