JILMX Mutual Fund

JILMX Mutual Fund

NAV$13.32
See how much of JILMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
3.20%
Frequency
Quarterly
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.03-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.04-
-Dec 30, 2020$0.58-
-Oct 1, 2020$0.06-
-Jul 1, 2020$0.05-
-Apr 1, 2020$0.05-

JILMX Mutual Fund Dividends

JILMX dividends yield 3.20%, paid on a quarterly basis. The most recent distribution was $1.0327 on .

JILMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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