JEVNX Mutual Fund

JEVNX Mutual Fund

NAV$12.21
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Dividend Yield
9.23%
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.38-
-Dec 21, 2020$0.17-
-Dec 20, 2019$0.26-
-Dec 21, 2018$0.18-
-Dec 22, 2017$0.16-

JEVNX Mutual Fund Dividends

JEVNX dividends yield 9.23%, paid on a annually basis. The most recent distribution was $0.3831 on .

JEVNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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