JLDOX Mutual Fund

NAV$9.13
Dividend Yield
3.90%
Frequency
Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.16-
-Dec 30, 2020$0.77-
-Dec 30, 2019$0.94-
-Dec 28, 2018$0.02-
-Dec 28, 2017$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.17

JLDOX Mutual Fund Dividends

JLDOX dividends yield 3.90%, paid on a annually basis. The most recent distribution was $1.1575 on .

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

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