JLAOX Mutual Fund

JLAOX Mutual Fund

NAV$8.34
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Dividend Yield
4.48%
Frequency
Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.74-
-Dec 30, 2020$0.64-
-Dec 30, 2019$0.69-
-Dec 28, 2018$0.43-
-Dec 28, 2017$0.30-

JLAOX Mutual Fund Dividends

JLAOX dividends yield 4.48%, paid on a annually basis. The most recent distribution was $0.7439 on .

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

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