JGVVX Mutual Fund

JGVVX Mutual Fund

NAV$46.54
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Dividend Yield
10.90%
Frequency
Annually
Latest Distribution
$4.94

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.94-
-Dec 21, 2020$0.10-
-Dec 14, 2020$3.12-
-Dec 13, 2019$2.17-
-Dec 13, 2018$0.09-
-Dec 14, 2017$0.81-

JGVVX Mutual Fund Dividends

JGVVX dividends yield 10.90%, paid on a annually basis. The most recent distribution was $4.9358 on .

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

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