JDVRX Mutual Fund

JDVRX Mutual Fund

NAV$28.21
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$45/quarter Pro · Cancel anytime
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Dividend Yield
8.48%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.47

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.47-
-Dec 11, 2020$0.69-
-Dec 13, 2019$1.64-
-Dec 15, 2017$0.15-

JDVRX Mutual Fund Dividends

JDVRX dividends yield 8.48%, paid on a annually basis. The most recent distribution was $1.4733 on .

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

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