JESVX Mutual Fund

NAV$15.65
Dividend Yield
9.14%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Oct 27, 2021$0.24-
-Oct 27, 2020$1.84-
-Nov 22, 2019$0.03-
-Aug 23, 2019$1.33-
-Nov 21, 2018$0.04-
-Aug 24, 2018$2.42-

Annual Dividend Summary

YearPaymentsTotal
NaN6$5.91

JESVX Mutual Fund Dividends

JESVX dividends yield 9.14%, paid on a annually basis. The most recent distribution was $0.2442 on .

JESVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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