JLIHX Mutual Fund

JLIHX Mutual Fund

NAV$12.77
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Dividend Yield
8.61%
Frequency
Annually
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.22-
-Dec 30, 2020$0.72-
-Dec 30, 2019$1.24-
-Dec 28, 2018$0.03-
-Dec 28, 2017$0.65-

JLIHX Mutual Fund Dividends

JLIHX dividends yield 8.61%, paid on a annually basis. The most recent distribution was $1.2229 on .

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

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