JLKNX Mutual Fund

JLKNX Mutual Fund

NAV$15.09
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Dividend Yield
5.70%
Frequency
Annually
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.26-
-Dec 30, 2020$0.50-
-Dec 30, 2019$0.91-
-Dec 28, 2018$0.00-
-Dec 28, 2017$0.39-

JLKNX Mutual Fund Dividends

JLKNX dividends yield 5.70%, paid on a annually basis. The most recent distribution was $1.2616 on .

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

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