JCLBX Mutual Fund

JCLBX Mutual Fund

NAV$14.65
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Dividend Yield
8.98%
Frequency
Quarterly
Latest Distribution
$1.45

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.45-
-Oct 1, 2021$0.01-
-Jul 1, 2021$0.00-
-Dec 30, 2020$0.76-
-Oct 1, 2020$0.00-
-Jul 1, 2020$0.00-
-Dec 30, 2019$1.16-
-Oct 1, 2019$0.01-

JCLBX Mutual Fund Dividends

JCLBX dividends yield 8.98%, paid on a quarterly basis. The most recent distribution was $1.4520 on .

JCLBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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