JTTAX Mutual Fund

JTTAX Mutual Fund

NAV$15.55
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Dividend Yield
4.41%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.22-
-Dec 16, 2021$1.92-
-Oct 1, 2021$0.06-
-Jul 1, 2021$0.08-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.16-
-Dec 16, 2020$0.48-
-Oct 1, 2020$0.08-

JTTAX Mutual Fund Dividends

JTTAX dividends yield 4.41%, paid on a annually basis. The most recent distribution was $0.2233 on .

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

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