JTSYX Mutual Fund

JTSYX Mutual Fund

NAV$28.36
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Dividend Yield
4.92%
Frequency
Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.62-
-Dec 16, 2021$3.14-
-Oct 1, 2021$0.01-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.29-
-Dec 16, 2020$0.70-
-Oct 1, 2020$0.02-

JTSYX Mutual Fund Dividends

JTSYX dividends yield 4.92%, paid on a annually basis. The most recent distribution was $0.6180 on .

JTSYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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