FJTKX Mutual Fund

NAV$17.63
Dividend Yield
5.12%
Frequency
Semi-Annually
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.03-
-May 17, 2021$0.67-
-Dec 31, 2020$0.40-
-May 11, 2020$0.31-
-Dec 31, 2019$0.34-
-May 13, 2019$0.48-
-Dec 31, 2018$0.06-
-May 14, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.30

FJTKX Mutual Fund Dividends

FJTKX dividends yield 5.12%, paid on a semi-annually basis. The most recent distribution was $1.0350 on .

FJTKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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