JRTMX Mutual Fund

NAV$16.10
Dividend Yield
2.31%
Frequency
Annually
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.78-
-Dec 30, 2020$0.59-
-Dec 30, 2019$0.97-
-Dec 28, 2018$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.61

JRTMX Mutual Fund Dividends

JRTMX dividends yield 2.31%, paid on a annually basis. The most recent distribution was $0.7820 on .

JRTMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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