JQLMX Mutual Fund

NAV$13.39
Dividend Yield
5.53%
Frequency
Quarterly
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.02-
-Oct 1, 2021$0.06-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.03-
-Dec 30, 2020$0.56-
-Oct 1, 2020$0.04-
-Jul 1, 2020$0.03-
-Apr 1, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.93

JQLMX Mutual Fund Dividends

JQLMX dividends yield 5.53%, paid on a quarterly basis. The most recent distribution was $1.0158 on .

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

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