JLKWX Mutual Fund

JLKWX Mutual Fund

NAV$19.28
See how much of JLKWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
3.03%
Frequency
Annually
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.80-
-Dec 30, 2020$0.48-
-Dec 30, 2019$0.97-
-Dec 28, 2018$0.80-

JLKWX Mutual Fund Dividends

JLKWX dividends yield 3.03%, paid on a annually basis. The most recent distribution was $0.7959 on .

JLKWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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