JDVAX Mutual Fund

JDVAX Mutual Fund

NAV$16.16
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Dividend Yield
12.77%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 16, 2021$2.83-
-Oct 1, 2021$0.15-
-Jul 1, 2021$0.07-
-Apr 1, 2021$0.05-
-Jan 4, 2021$0.08-
-Dec 16, 2020$1.30-
-Oct 1, 2020$0.07-

JDVAX Mutual Fund Dividends

JDVAX dividends yield 12.77%, paid on a quarterly basis. The most recent distribution was $0.0432 on .

JDVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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