JLDEX Mutual Fund

JLDEX Mutual Fund

NAV$9.18
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Dividend Yield
5.86%
Frequency
Annually
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.11-
-Dec 30, 2020$0.73-
-Dec 30, 2019$0.90-
-Dec 28, 2018$0.65-
-Dec 28, 2017$0.28-

JLDEX Mutual Fund Dividends

JLDEX dividends yield 5.86%, paid on a annually basis. The most recent distribution was $1.1099 on .

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

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