JLCAX Mutual Fund

JLCAX Mutual Fund

NAV$25.16
See how much of JLCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
-
Frequency
Annually
Latest Distribution
$6.78

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$6.78-
-Dec 21, 2020$0.03-
-Dec 20, 2019$0.01-
-Dec 13, 2019$1.52-
-Aug 9, 2019$4.09-
-Dec 20, 2018$0.05-
-Dec 13, 2018$4.12-

JLCAX Mutual Fund Dividends

JLCAX dividends history and distribution details are shown above. The most recent distribution was $6.7850 on .

JLCAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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