JTMRX Mutual Fund

NAV$8.96
Dividend Yield
3.50%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN35$0.91

JTMRX Mutual Fund Dividends

JTMRX dividends yield 3.50%, paid on a monthly basis. The most recent distribution was $0.0233 on .

JTMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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