JQLBX Mutual Fund

NAV$14.68
Dividend Yield
9.18%
Frequency
Quarterly
Latest Distribution
$1.48

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.48-
-Oct 1, 2021$0.04-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.02-
-Dec 30, 2020$0.78-
-Oct 1, 2020$0.03-
-Jul 1, 2020$0.02-
-Apr 1, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN15$5.19

JQLBX Mutual Fund Dividends

JQLBX dividends yield 9.18%, paid on a quarterly basis. The most recent distribution was $1.4783 on .

JQLBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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