JLCFX Mutual Fund

JLCFX Mutual Fund

NAV$73.26
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Dividend Yield
10.62%
Frequency
Annually
Latest Distribution
$5.63

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.63-
-Dec 21, 2020$0.23-
-Dec 16, 2019$0.31-
-Dec 17, 2018$0.18-
-Dec 18, 2017$3.00-

JLCFX Mutual Fund Dividends

JLCFX dividends yield 10.62%, paid on a annually basis. The most recent distribution was $5.6330 on .

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

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