JLKEX Mutual Fund

JLKEX Mutual Fund

NAV$14.92
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Dividend Yield
1.33%
Frequency
Annually
Latest Distribution
$1.33

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.33-
-Dec 30, 2020$0.60-
-Dec 30, 2019$1.07-
-Dec 28, 2018$0.00-
-Dec 28, 2017$0.01-

JLKEX Mutual Fund Dividends

JLKEX dividends yield 1.33%, paid on a annually basis. The most recent distribution was $1.3293 on .

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

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