FJLSX Mutual Fund

FJLSX Mutual Fund

NAV$14.19
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Dividend Yield
9.88%
Frequency
Semi-Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.45-
-May 10, 2021$0.31-
-Dec 31, 2020$0.50-
-May 11, 2020$0.16-
-Dec 31, 2019$0.37-
-May 13, 2019$0.39-
-Dec 31, 2018$0.21-
-May 14, 2018$0.29-

FJLSX Mutual Fund Dividends

FJLSX dividends yield 9.88%, paid on a semi-annually basis. The most recent distribution was $0.4510 on .

FJLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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