JTSRX Mutual Fund

NAV$7.82
Dividend Yield
3.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.06-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN37$0.58

JTSRX Mutual Fund Dividends

JTSRX dividends yield 3.62%, paid on a monthly basis. The most recent distribution was $0.0564 on .

JTSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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