JLKHX Mutual Fund

JLKHX Mutual Fund

NAV$15.66
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Dividend Yield
6.64%
Frequency
Annually
Latest Distribution
$1.40

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.40-
-Dec 30, 2020$0.64-
-Dec 30, 2019$1.12-
-Dec 28, 2018$0.00-
-Dec 28, 2017$0.34-

JLKHX Mutual Fund Dividends

JLKHX dividends yield 6.64%, paid on a annually basis. The most recent distribution was $1.3960 on .

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

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