JLAAX Mutual Fund

JLAAX Mutual Fund

NAV$8.31
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Dividend Yield
5.58%
Frequency
Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.71-
-Dec 30, 2020$0.61-
-Dec 30, 2019$0.66-
-Dec 28, 2018$0.43-
-Dec 28, 2017$0.33-

JLAAX Mutual Fund Dividends

JLAAX dividends yield 5.58%, paid on a annually basis. The most recent distribution was $0.7099 on .

JLAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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