JLAIX Mutual Fund

JLAIX Mutual Fund

NAV$8.30
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Dividend Yield
5.94%
Frequency
Annually
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.75-
-Dec 30, 2020$0.64-
-Dec 30, 2019$0.69-
-Dec 28, 2018$0.31-
-Dec 28, 2017$0.33-

JLAIX Mutual Fund Dividends

JLAIX dividends yield 5.94%, paid on a annually basis. The most recent distribution was $0.7476 on .

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

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