JTSAX Mutual Fund

JTSAX Mutual Fund

NAV$27.81
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Dividend Yield
4.49%
Frequency
Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.59-
-Dec 16, 2021$3.14-
-Jul 1, 2021$0.01-
-Apr 1, 2021$0.01-
-Jan 4, 2021$0.27-
-Dec 16, 2020$0.70-
-Jul 1, 2020$0.01-
-Apr 1, 2020$0.01-

JTSAX Mutual Fund Dividends

JTSAX dividends yield 4.49%, paid on a annually basis. The most recent distribution was $0.5918 on .

JTSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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