JLHAX Mutual Fund

NAV$11.93
Dividend Yield
8.03%
Frequency
Annually
Latest Distribution
$1.21

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.21-
-Dec 30, 2020$0.69-
-Dec 30, 2019$1.19-
-Dec 28, 2018$0.25-
-Dec 28, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.42

JLHAX Mutual Fund Dividends

JLHAX dividends yield 8.03%, paid on a annually basis. The most recent distribution was $1.2075 on .

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

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