JLKRX Mutual Fund

JLKRX Mutual Fund

NAV$15.66
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Dividend Yield
6.68%
Frequency
Annually
Latest Distribution
$1.40

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.40-
-Dec 30, 2020$0.65-
-Dec 30, 2019$1.12-
-Dec 28, 2018$0.82-
-Dec 28, 2017$0.01-

JLKRX Mutual Fund Dividends

JLKRX dividends yield 6.68%, paid on a annually basis. The most recent distribution was $1.4034 on .

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

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