JTUAX Mutual Fund

JTUAX Mutual Fund

NAV$21.34
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Dividend Yield
6.88%
Frequency
Annually
Latest Distribution
$5.32

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$5.32-
-Dec 21, 2020$0.04-
-Dec 14, 2020$0.51-
-Dec 20, 2019$0.04-
-Dec 13, 2019$0.01-
-Dec 13, 2018$0.66-
-Dec 14, 2017$1.05-

JTUAX Mutual Fund Dividends

JTUAX dividends yield 6.88%, paid on a annually basis. The most recent distribution was $5.3228 on .

JTUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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