JDTRX Mutual Fund

NAV$10.67
Dividend Yield
2.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.01-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$0.92

JDTRX Mutual Fund Dividends

JDTRX dividends yield 2.98%, paid on a monthly basis. The most recent distribution was $0.0147 on .

JDTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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