JTBIX Mutual Fund

NAV$14.79
Dividend Yield
9.38%
Frequency
Quarterly
Latest Distribution
$1.49

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.49-
-Oct 1, 2021$0.05-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.03-
-Dec 30, 2020$0.80-
-Oct 1, 2020$0.04-
-Jul 1, 2020$0.03-
-Apr 1, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN16$4.68

JTBIX Mutual Fund Dividends

JTBIX dividends yield 9.38%, paid on a quarterly basis. The most recent distribution was $1.4944 on .

JTBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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