JLHEX Mutual Fund

JLHEX Mutual Fund

NAV$11.82
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Dividend Yield
2.06%
Frequency
N/A
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.20-
-Dec 30, 2020$0.69-
-Dec 30, 2019$1.18-
-Dec 28, 2018$0.97-
-Dec 28, 2017$0.73-

JLHEX Mutual Fund Dividends

JLHEX dividends yield 2.06%. The most recent distribution was $1.1958 on .

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

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