JTMIX Mutual Fund

JTMIX Mutual Fund

NAV$13.32
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Dividend Yield
6.63%
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$0.05-
-Jul 1, 2020$0.05-
-Apr 1, 2020$0.04-

JTMIX Mutual Fund Dividends

JTMIX dividends yield 6.63%, paid on a quarterly basis. The most recent distribution was $1.0304 on .

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

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