JLDAX Mutual Fund

JLDAX Mutual Fund

NAV$9.23
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Dividend Yield
5.90%
Frequency
Annually
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.12-
-Dec 30, 2020$0.74-
-Dec 30, 2019$0.90-
-Dec 28, 2018$0.02-
-Dec 28, 2017$0.04-

JLDAX Mutual Fund Dividends

JLDAX dividends yield 5.90%, paid on a annually basis. The most recent distribution was $1.1184 on .

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

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