JLVMX Mutual Fund

JLVMX Mutual Fund

NAV$24.10
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Dividend Yield
7.28%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.07-
-Dec 14, 2021$1.38-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.03-
-Dec 21, 2020$0.05-
-Sep 29, 2020$0.05-
-Jun 29, 2020$0.07-

JLVMX Mutual Fund Dividends

JLVMX dividends yield 7.28%, paid on a quarterly basis. The most recent distribution was $0.0741 on .

JLVMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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