JLFAX Mutual Fund

JLFAX Mutual Fund

NAV$11.32
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Dividend Yield
7.86%
Frequency
Annually
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.09-
-Dec 30, 2020$0.66-
-Dec 30, 2019$1.07-
-Dec 28, 2018$0.03-
-Dec 28, 2017$0.29-

JLFAX Mutual Fund Dividends

JLFAX dividends yield 7.86%, paid on a annually basis. The most recent distribution was $1.0874 on .

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

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