JLKTX Mutual Fund

JLKTX Mutual Fund

NAV$15.12
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Dividend Yield
5.96%
Frequency
Annually
Latest Distribution
$1.33

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.33-
-Dec 30, 2020$0.56-
-Dec 30, 2019$0.97-
-Dec 28, 2018$0.28-
-Dec 28, 2017$0.31-

JLKTX Mutual Fund Dividends

JLKTX dividends yield 5.96%, paid on a annually basis. The most recent distribution was $1.3300 on .

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

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