JLJOX Mutual Fund

JLJOX Mutual Fund

NAV$12.80
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Dividend Yield
1.88%
Frequency
Annually
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.18-
-Dec 30, 2020$0.68-
-Dec 30, 2019$1.29-
-Dec 28, 2018$0.03-
-Dec 28, 2017$0.33-

JLJOX Mutual Fund Dividends

JLJOX dividends yield 1.88%, paid on a annually basis. The most recent distribution was $1.1766 on .

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

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