JLPSX Mutual Fund

NAV$25.21
Dividend Yield
2.78%
Frequency
Annually
Latest Distribution
$6.78

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$6.78-
-Dec 21, 2020$0.07-
-Dec 20, 2019$0.04-
-Dec 13, 2019$1.52-
-Aug 9, 2019$4.14-
-Dec 20, 2018$0.12-
-Dec 13, 2018$4.12-
-Dec 21, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN9$20.93

JLPSX Mutual Fund Dividends

JLPSX dividends yield 2.78%, paid on a annually basis. The most recent distribution was $6.7850 on .

JLPSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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