JLKLX Mutual Fund

JLKLX Mutual Fund

NAV$15.11
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Dividend Yield
5.77%
Frequency
Annually
Latest Distribution
$1.27

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.27-
-Dec 30, 2020$0.51-
-Dec 30, 2019$0.92-
-Dec 28, 2018$0.23-
-Dec 28, 2017$0.01-

JLKLX Mutual Fund Dividends

JLKLX dividends yield 5.77%, paid on a annually basis. The most recent distribution was $1.2728 on .

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

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