JLFIX Mutual Fund

JLFIX Mutual Fund

NAV$11.21
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Dividend Yield
8.29%
Frequency
Annually
Latest Distribution
$1.14

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.14-
-Dec 30, 2020$0.70-
-Dec 30, 2019$1.12-
-Dec 28, 2018$0.86-
-Dec 28, 2017$0.70-

JLFIX Mutual Fund Dividends

JLFIX dividends yield 8.29%, paid on a annually basis. The most recent distribution was $1.1380 on .

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

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