JTSIX Mutual Fund

JTSIX Mutual Fund

NAV$27.89
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Dividend Yield
4.75%
Frequency
Annually
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.61-
-Dec 16, 2021$3.14-
-Oct 1, 2021$0.00-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.29-
-Dec 16, 2020$0.70-
-Oct 1, 2020$0.02-

JTSIX Mutual Fund Dividends

JTSIX dividends yield 4.75%, paid on a annually basis. The most recent distribution was $0.6120 on .

JTSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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