JTBMX Mutual Fund

NAV$9.03
Dividend Yield
3.67%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Oct 27, 2021$0.24-
-Oct 27, 2020$0.25-
-Nov 22, 2019$0.16-
-Aug 23, 2019$0.08-
-Nov 21, 2018$0.20-
-Aug 24, 2018$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.00

JTBMX Mutual Fund Dividends

JTBMX dividends yield 3.67%, paid on a annually basis. The most recent distribution was $0.2421 on .

JTBMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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