JATPX Mutual Fund

NAV$33.20
Dividend Yield
1.64%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.25-
-Dec 16, 2021$0.54-
-Oct 1, 2021$0.03-
-Jul 1, 2021$0.08-
-Apr 1, 2021$0.01-
-Jan 4, 2021$0.08-
-Dec 16, 2020$0.00-
-Oct 1, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN22$1.86

JATPX Mutual Fund Dividends

JATPX dividends yield 1.64%, paid on a annually basis. The most recent distribution was $0.2482 on .

JATPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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