JLIEX Mutual Fund

NAV$12.44
Dividend Yield
8.16%
Frequency
Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.16-
-Dec 30, 2020$0.67-
-Dec 30, 2019$1.20-
-Dec 28, 2018$1.05-
-Dec 28, 2017$0.65-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.73

JLIEX Mutual Fund Dividends

JLIEX dividends yield 8.16%, paid on a annually basis. The most recent distribution was $1.1626 on .

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

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