JLHOX Mutual Fund

JLHOX Mutual Fund

NAV$11.90
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Dividend Yield
2.41%
Frequency
Annually
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.26-
-Dec 30, 2020$0.73-
-Dec 30, 2019$1.23-
-Dec 28, 2018$0.03-
-Dec 28, 2017$0.73-

JLHOX Mutual Fund Dividends

JLHOX dividends yield 2.41%, paid on a annually basis. The most recent distribution was $1.2557 on .

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

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