JLVIX Mutual Fund

JLVIX Mutual Fund

NAV$76.27
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Dividend Yield
11.02%
Frequency
Annually
Latest Distribution
$5.72

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.72-
-Dec 21, 2020$0.30-
-Dec 16, 2019$0.37-
-Dec 17, 2018$4.76-
-Dec 18, 2017$0.40-

JLVIX Mutual Fund Dividends

JLVIX dividends yield 11.02%, paid on a annually basis. The most recent distribution was $5.7163 on .

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

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