JALBX Mutual Fund

NAV$14.94
Dividend Yield
9.13%
Frequency
Quarterly
Latest Distribution
$1.48

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.48-
-Oct 1, 2021$0.04-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.02-
-Dec 30, 2020$0.79-
-Oct 1, 2020$0.03-
-Jul 1, 2020$0.02-
-Apr 1, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.88

JALBX Mutual Fund Dividends

JALBX dividends yield 9.13%, paid on a quarterly basis. The most recent distribution was $1.4817 on .

JALBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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