JLEGX Mutual Fund

NAV$10.13
Dividend Yield
7.95%
Frequency
Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.15-
-Dec 30, 2020$0.68-
-Dec 30, 2019$0.99-
-Dec 28, 2018$0.78-
-Dec 28, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.66

JLEGX Mutual Fund Dividends

JLEGX dividends yield 7.95%, paid on a annually basis. The most recent distribution was $1.1498 on .

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

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