JLKAX Mutual Fund

JLKAX Mutual Fund

NAV$14.94
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Dividend Yield
1.41%
Frequency
Annually
Latest Distribution
$1.34

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.34-
-Dec 30, 2020$0.60-
-Dec 30, 2019$1.07-
-Dec 28, 2018$1.03-
-Dec 28, 2017$0.50-

JLKAX Mutual Fund Dividends

JLKAX dividends yield 1.41%, paid on a annually basis. The most recent distribution was $1.3427 on .

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

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