JLBAX Mutual Fund

JLBAX Mutual Fund

NAV$8.33
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Dividend Yield
6.37%
Frequency
Annually
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.84-
-Dec 30, 2020$0.69-
-Dec 30, 2019$0.81-
-Dec 28, 2018$0.29-
-Dec 28, 2017$0.50-

JLBAX Mutual Fund Dividends

JLBAX dividends yield 6.37%, paid on a annually basis. The most recent distribution was $0.8405 on .

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

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