JAVTX Mutual Fund

JAVTX Mutual Fund

NAV$100.45
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Dividend Yield
4.99%
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$0.73-
-Dec 19, 2017$3.92-

JAVTX Mutual Fund Dividends

JAVTX dividends yield 4.99%, paid on a annually basis. The most recent distribution was $12.3304 on .

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

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