JUTPX Mutual Fund

NAV$31.28
Dividend Yield
2.59%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.25-
-Dec 16, 2021$0.82-
-Oct 1, 2021$0.06-
-Jul 1, 2021$0.11-
-Apr 1, 2021$0.05-
-Jan 4, 2021$0.11-
-Dec 16, 2020$0.26-
-Oct 1, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.13

JUTPX Mutual Fund Dividends

JUTPX dividends yield 2.59%, paid on a annually basis. The most recent distribution was $0.2527 on .

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

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