JRLKX Mutual Fund

JRLKX Mutual Fund

NAV$11.69
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Dividend Yield
3.52%
Frequency
Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.72-
-Dec 30, 2020$0.63-
-Dec 30, 2019$0.71-
-Dec 28, 2018$0.43-

JRLKX Mutual Fund Dividends

JRLKX dividends yield 3.52%, paid on a annually basis. The most recent distribution was $0.7178 on .

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

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