JLJGX Mutual Fund

NAV$12.74
Dividend Yield
8.35%
Frequency
Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.15-
-Dec 30, 2020$0.66-
-Dec 30, 2019$1.26-
-Dec 28, 2018$0.03-
-Dec 28, 2017$0.72-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.83

JLJGX Mutual Fund Dividends

JLJGX dividends yield 8.35%, paid on a annually basis. The most recent distribution was $1.1488 on .

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

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