JLDIX Mutual Fund

NAV$9.16
Dividend Yield
6.27%
Frequency
Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.16-
-Dec 30, 2020$0.77-
-Dec 30, 2019$0.95-
-Dec 28, 2018$0.65-
-Dec 28, 2017$0.33-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.86

JLDIX Mutual Fund Dividends

JLDIX dividends yield 6.27%, paid on a annually basis. The most recent distribution was $1.1617 on .

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

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