JLKYX Mutual Fund

JLKYX Mutual Fund

NAV$19.16
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Dividend Yield
3.16%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.83-
-Dec 30, 2020$0.50-
-Dec 30, 2019$0.99-
-Dec 28, 2018$0.28-
-Dec 28, 2017$0.50-

JLKYX Mutual Fund Dividends

JLKYX dividends yield 3.16%, paid on a annually basis. The most recent distribution was $0.8319 on .

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

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