JLEOX Mutual Fund

JLEOX Mutual Fund

NAV$10.16
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Dividend Yield
3.65%
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$0.33-

JLEOX Mutual Fund Dividends

JLEOX dividends yield 3.65%, paid on a annually basis. The most recent distribution was $1.1744 on .

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

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