JLEEX Mutual Fund

JLEEX Mutual Fund

NAV$10.12
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Dividend Yield
7.83%
Frequency
Annually
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.12-
-Dec 30, 2020$0.66-
-Dec 30, 2019$0.97-
-Dec 28, 2018$0.27-
-Dec 28, 2017$0.06-

JLEEX Mutual Fund Dividends

JLEEX dividends yield 7.83%, paid on a annually basis. The most recent distribution was $1.1205 on .

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

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