JQLCX Mutual Fund

NAV$12.55
Dividend Yield
2.60%
Frequency
Quarterly
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.59-
-Oct 1, 2021$0.09-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.04-
-Dec 30, 2020$0.35-
-Oct 1, 2020$0.06-
-Jul 1, 2020$0.05-
-Apr 1, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.03

JQLCX Mutual Fund Dividends

JQLCX dividends yield 2.60%, paid on a quarterly basis. The most recent distribution was $0.5854 on .

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

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