JLJEX Mutual Fund

JLJEX Mutual Fund

NAV$12.76
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Dividend Yield
8.24%
Frequency
Annually
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.12-
-Dec 30, 2020$0.64-
-Dec 30, 2019$1.24-
-Dec 28, 2018$0.22-
-Dec 28, 2017$0.27-

JLJEX Mutual Fund Dividends

JLJEX dividends yield 8.24%, paid on a annually basis. The most recent distribution was $1.1157 on .

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

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