JPTBX Mutual Fund

NAV$42.96
Dividend Yield
1.99%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.39-
-Dec 16, 2021$0.93-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.14-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.14-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN21$3.33

JPTBX Mutual Fund Dividends

JPTBX dividends yield 1.99%, paid on a annually basis. The most recent distribution was $0.3901 on .

JPTBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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