JLKSX Mutual Fund

JLKSX Mutual Fund

NAV$15.17
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Dividend Yield
5.92%
Frequency
Annually
Latest Distribution
$1.32

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.32-
-Dec 30, 2020$0.55-
-Dec 30, 2019$0.96-
-Dec 28, 2018$0.82-
-Dec 28, 2017$0.01-

JLKSX Mutual Fund Dividends

JLKSX dividends yield 5.92%, paid on a annually basis. The most recent distribution was $1.3230 on .

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

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