JDVFX Mutual Fund

JDVFX Mutual Fund

NAV$30.27
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Dividend Yield
5.51%
Frequency
Annually
Latest Distribution
$3.40

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.40-
-Dec 21, 2020$0.30-
-Dec 16, 2019$1.19-
-Dec 18, 2017$1.01-

JDVFX Mutual Fund Dividends

JDVFX dividends yield 5.51%, paid on a annually basis. The most recent distribution was $3.3989 on .

JDVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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