JLEHX Mutual Fund

JLEHX Mutual Fund

NAV$10.17
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Dividend Yield
8.22%
Frequency
Annually
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.17-
-Dec 30, 2020$0.70-
-Dec 30, 2019$1.01-
-Dec 28, 2018$0.32-
-Dec 28, 2017$0.06-

JLEHX Mutual Fund Dividends

JLEHX dividends yield 8.22%, paid on a annually basis. The most recent distribution was $1.1732 on .

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

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