JLKNX Mutual Fund

NAV$15.05
Dividend Yield
5.61%
Frequency
Annually
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.26-
-Dec 30, 2020$0.50-
-Dec 30, 2019$0.91-
-Dec 28, 2018$0.00-
-Dec 28, 2017$0.39-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.07

JLKNX Mutual Fund Dividends

JLKNX dividends yield 5.61%, paid on a annually basis. The most recent distribution was $1.2616 on .

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

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