JGVRX Mutual Fund

JGVRX Mutual Fund

NAV$45.11
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Dividend Yield
10.65%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$0.08-
-Dec 14, 2020$3.12-
-Dec 13, 2019$2.17-
-Dec 13, 2018$0.09-
-Dec 14, 2017$0.81-

JGVRX Mutual Fund Dividends

JGVRX dividends yield 10.65%, paid on a annually basis. The most recent distribution was $0.0752 on .

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

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