JLKOX Mutual Fund

JLKOX Mutual Fund

NAV$15.38
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Dividend Yield
1.69%
Frequency
N/A
Latest Distribution
$1.40

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.40-
-Dec 30, 2020$0.64-
-Dec 30, 2019$1.12-
-Dec 28, 2018$0.29-
-Dec 28, 2017$0.50-

JLKOX Mutual Fund Dividends

JLKOX dividends yield 1.69%. The most recent distribution was $1.3975 on .

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

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