JLEIX Mutual Fund

JLEIX Mutual Fund

NAV$9.98
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Dividend Yield
8.16%
Frequency
Annually
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.18-
-Dec 30, 2020$0.71-
-Dec 30, 2019$1.02-
-Dec 28, 2018$0.33-
-Dec 28, 2017$0.06-

JLEIX Mutual Fund Dividends

JLEIX dividends yield 8.16%, paid on a annually basis. The most recent distribution was $1.1803 on .

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

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