JTSZX Mutual Fund

NAV$26.99
Dividend Yield
4.36%
Frequency
Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.57-
-Dec 16, 2021$3.14-
-Jan 4, 2021$0.25-
-Dec 16, 2020$0.70-
-Jan 2, 2020$0.24-
-Dec 17, 2019$1.66-
-Oct 1, 2019$0.02-
-Jul 1, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN15$7.67

JTSZX Mutual Fund Dividends

JTSZX dividends yield 4.36%, paid on a annually basis. The most recent distribution was $0.5739 on .

JTSZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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