JTSQX Mutual Fund

NAV$28.10
Dividend Yield
4.73%
Frequency
Annually
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.60-
-Dec 16, 2021$3.14-
-Jul 1, 2021$0.00-
-Apr 1, 2021$0.02-
-Jan 4, 2021$0.28-
-Dec 16, 2020$0.70-
-Oct 1, 2020$0.01-
-Jul 1, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN20$7.66

JTSQX Mutual Fund Dividends

JTSQX dividends yield 4.73%, paid on a annually basis. The most recent distribution was $0.6025 on .

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

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