JTSPX Mutual Fund

JTSPX Mutual Fund

NAV$28.07
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Dividend Yield
4.46%
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$0.00-
-Jan 4, 2021$0.27-
-Dec 16, 2020$0.70-
-Jul 1, 2020$0.01-
-Apr 1, 2020$0.01-

JTSPX Mutual Fund Dividends

JTSPX dividends yield 4.46%, paid on a annually basis. The most recent distribution was $0.5885 on .

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

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