JCLCX Mutual Fund

NAV$12.57
Dividend Yield
2.14%
Frequency
Quarterly
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.56-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.02-
-Dec 30, 2020$0.33-
-Oct 1, 2020$0.04-
-Jul 1, 2020$0.03-
-Apr 1, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.87

JCLCX Mutual Fund Dividends

JCLCX dividends yield 2.14%, paid on a quarterly basis. The most recent distribution was $0.5621 on .

JCLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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