JLCSX Mutual Fund

NAV$10.86
Dividend Yield
2.68%
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$0.26-
-Oct 1, 2020$0.05-
-Jul 1, 2020$0.06-
-Apr 1, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.52

JLCSX Mutual Fund Dividends

JLCSX dividends yield 2.68%, paid on a quarterly basis. The most recent distribution was $0.4242 on .

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

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