JEVIX Mutual Fund

JEVIX Mutual Fund

NAV$11.98
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Dividend Yield
9.10%
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.37-
-Dec 21, 2020$0.16-
-Dec 20, 2019$0.25-
-Dec 21, 2018$0.16-

JEVIX Mutual Fund Dividends

JEVIX dividends yield 9.10%, paid on a annually basis. The most recent distribution was $0.3660 on .

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

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