JLIEX Mutual Fund

JLIEX Mutual Fund

NAV$12.40
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Dividend Yield
1.74%
Frequency
N/A
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.16-
-Dec 30, 2020$0.67-
-Dec 30, 2019$1.20-
-Dec 28, 2018$1.05-
-Dec 28, 2017$0.65-

JLIEX Mutual Fund Dividends

JLIEX dividends yield 1.74%. The most recent distribution was $1.1626 on .

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

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