JLPCX Mutual Fund

NAV$17.77
Dividend Yield
3.68%
Frequency
Annually
Latest Distribution
$6.78

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$6.78-
-Invalid Date$0.00-
-Dec 13, 2019$1.52-
-Aug 9, 2019$4.08-
-Dec 13, 2018$4.12-

Annual Dividend Summary

YearPaymentsTotal
NaN5$16.50

JLPCX Mutual Fund Dividends

JLPCX dividends yield 3.68%, paid on a annually basis. The most recent distribution was $6.7850 on .

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

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