JTLAX Mutual Fund

NAV$16.87
Dividend Yield
13.52%
Frequency
Annually
Latest Distribution
$1.87

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.87-
-Dec 30, 2020$0.98-
-Dec 30, 2019$2.04-
-Dec 28, 2018$0.06-
-Dec 28, 2017$0.44-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.39

JTLAX Mutual Fund Dividends

JTLAX dividends yield 13.52%, paid on a annually basis. The most recent distribution was $1.8718 on .

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

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