JLFOX Mutual Fund

JLFOX Mutual Fund

NAV$11.27
See how much of JLFOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
3.05%
Frequency
Annually
Latest Distribution
$1.13

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.13-
-Dec 30, 2020$0.70-
-Dec 30, 2019$1.11-
-Dec 28, 2018$0.86-
-Dec 28, 2017$0.07-

JLFOX Mutual Fund Dividends

JLFOX dividends yield 3.05%, paid on a annually basis. The most recent distribution was $1.1331 on .

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

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