JLKGX Mutual Fund

JLKGX Mutual Fund

NAV$15.49
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Dividend Yield
6.50%
Frequency
Annually
Latest Distribution
$1.37

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.37-
-Dec 30, 2020$0.62-
-Dec 30, 2019$1.09-
-Dec 28, 2018$0.27-
-Dec 28, 2017$0.32-

JLKGX Mutual Fund Dividends

JLKGX dividends yield 6.50%, paid on a annually basis. The most recent distribution was $1.3679 on .

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

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