JTTLX Mutual Fund

NAV$43.78
Dividend Yield
1.97%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.39-
-Dec 16, 2021$0.93-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.15-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.14-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.15

JTTLX Mutual Fund Dividends

JTTLX dividends yield 1.97%, paid on a annually basis. The most recent distribution was $0.3899 on .

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

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