JLHHX Mutual Fund

JLHHX Mutual Fund

NAV$11.92
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Dividend Yield
8.21%
Frequency
Annually
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.25-
-Dec 30, 2020$0.73-
-Dec 30, 2019$1.23-
-Dec 28, 2018$0.03-
-Dec 28, 2017$0.08-

JLHHX Mutual Fund Dividends

JLHHX dividends yield 8.21%, paid on a annually basis. The most recent distribution was $1.2544 on .

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

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