JLCYX Mutual Fund

JLCYX Mutual Fund

NAV$75.50
See how much of JLCYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
10.75%
Frequency
Annually
Latest Distribution
$5.60

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.60-
-Dec 21, 2020$0.10-
-Dec 16, 2019$0.19-
-Dec 17, 2018$0.31-
-Dec 18, 2017$0.19-

JLCYX Mutual Fund Dividends

JLCYX dividends yield 10.75%, paid on a annually basis. The most recent distribution was $5.5964 on .

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

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