JLMRX Mutual Fund

JLMRX Mutual Fund

NAV$12.25
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Dividend Yield
2.97%
Frequency
Quarterly
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.49-
-Oct 1, 2021$0.05-
-Jul 1, 2021$0.05-
-Apr 1, 2021$0.01-
-Dec 30, 2020$0.36-
-Jul 1, 2020$0.05-
-Apr 1, 2020$0.03-
-Dec 30, 2019$0.14-

JLMRX Mutual Fund Dividends

JLMRX dividends yield 2.97%, paid on a quarterly basis. The most recent distribution was $0.4892 on .

JLMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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