JLJIX Mutual Fund

JLJIX Mutual Fund

NAV$12.85
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Dividend Yield
8.64%
Frequency
Annually
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.18-
-Dec 30, 2020$0.69-
-Dec 30, 2019$1.29-
-Dec 28, 2018$0.03-
-Dec 28, 2017$0.33-

JLJIX Mutual Fund Dividends

JLJIX dividends yield 8.64%, paid on a annually basis. The most recent distribution was $1.1819 on .

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

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