JLIGX Mutual Fund

JLIGX Mutual Fund

NAV$12.32
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Dividend Yield
8.36%
Frequency
Annually
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.20-
-Dec 30, 2020$0.70-
-Dec 30, 2019$1.22-
-Dec 28, 2018$1.05-
-Dec 28, 2017$0.08-

JLIGX Mutual Fund Dividends

JLIGX dividends yield 8.36%, paid on a annually basis. The most recent distribution was $1.1961 on .

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

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