JLDIX Mutual Fund

JLDIX Mutual Fund

NAV$9.24
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Dividend Yield
6.32%
Frequency
Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.16-
-Dec 30, 2020$0.77-
-Dec 30, 2019$0.95-
-Dec 28, 2018$0.65-
-Dec 28, 2017$0.33-

JLDIX Mutual Fund Dividends

JLDIX dividends yield 6.32%, paid on a annually basis. The most recent distribution was $1.1617 on .

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

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