JTYBX Mutual Fund

JTYBX Mutual Fund

NAV$43.10
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Dividend Yield
2.13%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.41-
-Dec 16, 2021$0.93-
-Oct 1, 2021$0.09-
-Jul 1, 2021$0.16-
-Apr 1, 2021$0.08-
-Jan 4, 2021$0.16-
-Oct 1, 2020$0.10-
-Jul 1, 2020$0.06-

JTYBX Mutual Fund Dividends

JTYBX dividends yield 2.13%, paid on a annually basis. The most recent distribution was $0.4091 on .

JTYBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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