JLPZX Mutual Fund

NAV$20.81
Dividend Yield
3.24%
Frequency
Annually
Latest Distribution
$6.78

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$6.78-
-Dec 21, 2020$0.01-
-Invalid Date$0.00-
-Dec 13, 2019$1.52-
-Aug 9, 2019$4.08-
-Dec 13, 2018$4.12-

Annual Dividend Summary

YearPaymentsTotal
NaN6$16.51

JLPZX Mutual Fund Dividends

JLPZX dividends yield 3.24%, paid on a annually basis. The most recent distribution was $6.7850 on .

JLPZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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