JLBKX Mutual Fund

JLBKX Mutual Fund

NAV$8.29
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Dividend Yield
6.34%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.83-
-Dec 30, 2020$0.68-
-Dec 30, 2019$0.81-
-Dec 28, 2018$0.02-
-Dec 28, 2017$0.50-

JLBKX Mutual Fund Dividends

JLBKX dividends yield 6.34%, paid on a annually basis. The most recent distribution was $0.8320 on .

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

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