JANVX Mutual Fund

JANVX Mutual Fund

NAV$103.75
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Dividend Yield
4.83%
Frequency
Annually
Latest Distribution
$12.33

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$12.33-
-Dec 17, 2020$5.62-
-Dec 17, 2019$3.18-
-Dec 18, 2018$6.00-
-Dec 19, 2017$3.92-

JANVX Mutual Fund Dividends

JANVX dividends yield 4.83%, paid on a annually basis. The most recent distribution was $12.3304 on .

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

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