JLKEX Mutual Fund

NAV$15.30
Dividend Yield
6.18%
Frequency
Annually
Latest Distribution
$1.33

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.33-
-Dec 30, 2020$0.60-
-Dec 30, 2019$1.07-
-Dec 28, 2018$0.00-
-Dec 28, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.01

JLKEX Mutual Fund Dividends

JLKEX dividends yield 6.18%, paid on a annually basis. The most recent distribution was $1.3293 on .

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

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