JLHIX Mutual Fund

JLHIX Mutual Fund

NAV$12.08
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Dividend Yield
8.42%
Frequency
Annually
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.26-
-Dec 30, 2020$0.74-
-Dec 30, 2019$1.23-
-Dec 28, 2018$0.03-
-Dec 28, 2017$0.08-

JLHIX Mutual Fund Dividends

JLHIX dividends yield 8.42%, paid on a annually basis. The most recent distribution was $1.2609 on .

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

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