JLJAX Mutual Fund

JLJAX Mutual Fund

NAV$12.67
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Dividend Yield
8.39%
Frequency
Annually
Latest Distribution
$1.13

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.13-
-Dec 30, 2020$0.65-
-Dec 30, 2019$1.25-
-Dec 28, 2018$1.07-
-Dec 28, 2017$0.72-

JLJAX Mutual Fund Dividends

JLJAX dividends yield 8.39%, paid on a annually basis. The most recent distribution was $1.1276 on .

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

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