JLFEX Mutual Fund

JLFEX Mutual Fund

NAV$10.95
See how much of JLFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
7.75%
Frequency
Annually
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.08-
-Dec 30, 2020$0.65-
-Dec 30, 2019$1.07-
-Dec 28, 2018$0.03-
-Dec 28, 2017$0.07-

JLFEX Mutual Fund Dividends

JLFEX dividends yield 7.75%, paid on a annually basis. The most recent distribution was $1.0763 on .

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

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