JTSCX Mutual Fund

NAV$26.53
Dividend Yield
4.18%
Frequency
Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.56-
-Dec 16, 2021$3.14-
-Jan 4, 2021$0.24-
-Dec 16, 2020$0.70-
-Jan 2, 2020$0.22-
-Dec 17, 2019$1.66-
-Oct 1, 2019$0.01-
-Jul 1, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN12$7.57

JTSCX Mutual Fund Dividends

JTSCX dividends yield 4.18%, paid on a annually basis. The most recent distribution was $0.5592 on .

JTSCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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