JTSBX Mutual Fund

JTSBX Mutual Fund

NAV$15.03
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Dividend Yield
9.88%
Frequency
Quarterly
Latest Distribution
$1.50

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.50-
-Oct 1, 2021$0.06-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.04-
-Dec 30, 2020$0.80-
-Oct 1, 2020$0.04-
-Jul 1, 2020$0.04-
-Apr 1, 2020$0.03-

JTSBX Mutual Fund Dividends

JTSBX dividends yield 9.88%, paid on a quarterly basis. The most recent distribution was $1.4965 on .

JTSBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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