JLIOX Mutual Fund

JLIOX Mutual Fund

NAV$12.72
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Dividend Yield
2.10%
Frequency
Annually
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.22-
-Dec 30, 2020$0.72-
-Dec 30, 2019$1.25-
-Dec 28, 2018$0.03-
-Dec 28, 2017$0.65-

JLIOX Mutual Fund Dividends

JLIOX dividends yield 2.10%, paid on a annually basis. The most recent distribution was $1.2242 on .

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

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