JTLMX Dividend Information

Dividend Yield

3.54%

Annual Dividend

$0.44

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-21.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2025	$0.0733	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.1839	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.08681	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0924	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.06458	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.3297	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.08005	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.07944	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.06194	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$0.7988	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.08621	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.08017	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.05952	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$1.0323	Dec 28, 2021	Dec 30, 2021
Sep 30, 2021	$0.07921	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.0603	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.04242	Mar 30, 2021	Apr 1, 2021
Dec 29, 2020	$0.57767	Dec 28, 2020	Dec 30, 2020
Sep 30, 2020	$0.05598	Sep 29, 2020	Oct 1, 2020
Jun 30, 2020	$0.04882	Jun 29, 2020	Jul 1, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.