JLDAX Mutual Fund

NAV$9.21
Dividend Yield
5.86%
Frequency
Annually
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.12-
-Dec 30, 2020$0.74-
-Dec 30, 2019$0.90-
-Dec 28, 2018$0.02-
-Dec 28, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.83

JLDAX Mutual Fund Dividends

JLDAX dividends yield 5.86%, paid on a annually basis. The most recent distribution was $1.1184 on .

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

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