JLKQX Mutual Fund

NAV$14.81
Dividend Yield
5.85%
Frequency
Annually
Latest Distribution
$1.31

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.31-
-Dec 30, 2020$0.53-
-Dec 30, 2019$0.95-
-Dec 28, 2018$0.82-
-Dec 28, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.62

JLKQX Mutual Fund Dividends

JLKQX dividends yield 5.85%, paid on a annually basis. The most recent distribution was $1.3091 on .

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

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