JLBHX Mutual Fund

JLBHX Mutual Fund

NAV$8.16
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Dividend Yield
4.03%
Frequency
Annually
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.87-
-Dec 30, 2020$0.72-
-Dec 30, 2019$0.85-
-Dec 28, 2018$0.59-
-Dec 28, 2017$0.50-

JLBHX Mutual Fund Dividends

JLBHX dividends yield 4.03%, paid on a annually basis. The most recent distribution was $0.8745 on .

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

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