JLCGX Mutual Fund

JLCGX Mutual Fund

NAV$10.91
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Dividend Yield
3.66%
Frequency
Quarterly
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.42-
-Oct 1, 2021$0.06-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.02-
-Dec 30, 2020$0.25-
-Oct 1, 2020$0.05-
-Jul 1, 2020$0.06-
-Apr 1, 2020$0.04-

JLCGX Mutual Fund Dividends

JLCGX dividends yield 3.66%, paid on a quarterly basis. The most recent distribution was $0.4234 on .

JLCGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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