JLFGX Mutual Fund

NAV$11.14
Dividend Yield
7.98%
Frequency
Annually
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.11-
-Dec 30, 2020$0.68-
-Dec 30, 2019$1.09-
-Dec 28, 2018$0.03-
-Dec 28, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.98

JLFGX Mutual Fund Dividends

JLFGX dividends yield 7.98%, paid on a annually basis. The most recent distribution was $1.1084 on .

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

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