JLDEX Mutual Fund

NAV$9.07
Dividend Yield
5.82%
Frequency
Annually
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.11-
-Dec 30, 2020$0.73-
-Dec 30, 2019$0.90-
-Dec 28, 2018$0.65-
-Dec 28, 2017$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.66

JLDEX Mutual Fund Dividends

JLDEX dividends yield 5.82%, paid on a annually basis. The most recent distribution was $1.1099 on .

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

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