JLIAX Mutual Fund

JLIAX Mutual Fund

NAV$12.35
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Dividend Yield
1.82%
Frequency
N/A
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.17-
-Dec 30, 2020$0.68-
-Dec 30, 2019$1.20-
-Dec 28, 2018$0.25-
-Dec 28, 2017$0.65-

JLIAX Mutual Fund Dividends

JLIAX dividends yield 1.82%. The most recent distribution was $1.1747 on .

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

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