JLAOX Mutual Fund

NAV$8.21
Dividend Yield
4.47%
Frequency
Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.74-
-Dec 30, 2020$0.64-
-Dec 30, 2019$0.69-
-Dec 28, 2018$0.43-
-Dec 28, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.80

JLAOX Mutual Fund Dividends

JLAOX dividends yield 4.47%, paid on a annually basis. The most recent distribution was $0.7439 on .

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

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