JTBBX Mutual Fund

NAV$44.02
Dividend Yield
2.10%
Frequency
Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.40-
-Dec 16, 2021$0.93-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.15-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.15-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.43

JTBBX Mutual Fund Dividends

JTBBX dividends yield 2.10%, paid on a annually basis. The most recent distribution was $0.4000 on .

JTBBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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