JLIIX Mutual Fund

JLIIX Mutual Fund

NAV$12.51
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Dividend Yield
8.69%
Frequency
Annually
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.23-
-Dec 30, 2020$0.72-
-Dec 30, 2019$1.25-
-Dec 28, 2018$0.29-
-Dec 28, 2017$0.65-

JLIIX Mutual Fund Dividends

JLIIX dividends yield 8.69%, paid on a annually basis. The most recent distribution was $1.2296 on .

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

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