JRTBX Mutual Fund

NAV$13.42
Dividend Yield
3.02%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.81-
-Dec 30, 2020$0.66-
-Dec 30, 2019$0.81-
-Dec 28, 2018$0.64-
-Dec 28, 2017$0.44-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.36

JRTBX Mutual Fund Dividends

JRTBX dividends yield 3.02%, paid on a annually basis. The most recent distribution was $0.8141 on .

JRTBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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