JLDHX Mutual Fund

JLDHX Mutual Fund

NAV$9.22
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Dividend Yield
6.25%
Frequency
Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.16-
-Dec 30, 2020$0.77-
-Dec 30, 2019$0.94-
-Dec 28, 2018$0.65-
-Dec 28, 2017$0.04-

JLDHX Mutual Fund Dividends

JLDHX dividends yield 6.25%, paid on a annually basis. The most recent distribution was $1.1564 on .

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

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