JILCX Mutual Fund

JILCX Mutual Fund

NAV$12.59
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Dividend Yield
4.00%
Frequency
Quarterly
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.60-
-Oct 1, 2021$0.10-
-Jul 1, 2021$0.08-
-Apr 1, 2021$0.05-
-Dec 30, 2020$0.37-
-Oct 1, 2020$0.07-
-Jul 1, 2020$0.06-
-Apr 1, 2020$0.12-

JILCX Mutual Fund Dividends

JILCX dividends yield 4.00%, paid on a quarterly basis. The most recent distribution was $0.5993 on .

JILCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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