JASVX Mutual Fund
JASVX Mutual Fund
NAV$10.17
AUM$11M
TER1.65%
Holdings868
See how much of JASVX you already own
JASVX Mutual Fund
NAV$10.17
Easterly Income Opportunities Fund Class A
AUM$11M
TER1.65%
Holdings868
See how much of JASVX you already own
Dividend Yield
5.04%
Frequency
Monthly
Latest Distribution
$0.03
JASVX Mutual Fund Dividends
JASVX dividends yield 5.04%, paid on a monthly basis. The most recent distribution was $0.0307 on .
JASVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.
JASVX total return includes reinvested dividends. JASVX high-yield alternatives are available in the Mutual Fund Screener.