JLCVX Mutual Fund

JLCVX Mutual Fund

NAV$76.06
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Dividend Yield
0.52%
Frequency
N/A
Latest Distribution
$5.75

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.75-
-Dec 21, 2020$0.33-
-Dec 16, 2019$0.40-
-Dec 17, 2018$0.27-
-Dec 18, 2017$3.00-

JLCVX Mutual Fund Dividends

JLCVX dividends yield 0.52%. The most recent distribution was $5.7520 on .

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

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