JLHAX Mutual Fund

JLHAX Mutual Fund

NAV$11.74
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Dividend Yield
2.16%
Frequency
N/A
Latest Distribution
$1.21

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.21-
-Dec 30, 2020$0.69-
-Dec 30, 2019$1.19-
-Dec 28, 2018$0.25-
-Dec 28, 2017$0.08-

JLHAX Mutual Fund Dividends

JLHAX dividends yield 2.16%. The most recent distribution was $1.2075 on .

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

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