JLPYX Mutual Fund

NAV$25.67
Dividend Yield
2.77%
Frequency
Annually
Latest Distribution
$6.78

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$6.78-
-Dec 21, 2020$0.08-
-Dec 20, 2019$0.06-
-Dec 13, 2019$1.52-
-Aug 9, 2019$4.16-
-Dec 20, 2018$0.17-
-Dec 13, 2018$4.12-

Annual Dividend Summary

YearPaymentsTotal
NaN7$16.89

JLPYX Mutual Fund Dividends

JLPYX dividends yield 2.77%, paid on a annually basis. The most recent distribution was $6.7850 on .

JLPYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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