JLAEX Mutual Fund

JLAEX Mutual Fund

NAV$8.28
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Dividend Yield
5.51%
Frequency
Annually
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.70-
-Dec 30, 2020$0.60-
-Dec 30, 2019$0.65-
-Dec 28, 2018$0.43-
-Dec 28, 2017$0.33-

JLAEX Mutual Fund Dividends

JLAEX dividends yield 5.51%, paid on a annually basis. The most recent distribution was $0.7044 on .

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

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