JLBGX Mutual Fund

JLBGX Mutual Fund

NAV$8.21
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Dividend Yield
3.96%
Frequency
N/A
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.87-
-Dec 30, 2020$0.70-
-Dec 30, 2019$0.83-
-Dec 28, 2018$0.59-
-Dec 28, 2017$0.50-

JLBGX Mutual Fund Dividends

JLBGX dividends yield 3.96%. The most recent distribution was $0.8717 on .

JLBGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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