JCLMX Mutual Fund

NAV$13.51
Dividend Yield
5.03%
Frequency
Quarterly
Latest Distribution
$0.99

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.99-
-Oct 1, 2021$0.04-
-Jul 1, 2021$0.02-
-Apr 1, 2021$0.01-
-Dec 30, 2020$0.54-
-Oct 1, 2020$0.02-
-Jul 1, 2020$0.02-
-Apr 1, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.46

JCLMX Mutual Fund Dividends

JCLMX dividends yield 5.03%, paid on a quarterly basis. The most recent distribution was $0.9929 on .

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

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