JLVRX Mutual Fund

JLVRX Mutual Fund

NAV$24.32
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Dividend Yield
7.11%
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$0.03-
-Mar 30, 2021$0.03-
-Dec 21, 2020$0.05-
-Sep 29, 2020$0.04-
-Jun 29, 2020$0.06-

JLVRX Mutual Fund Dividends

JLVRX dividends yield 7.11%, paid on a quarterly basis. The most recent distribution was $0.0693 on .

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

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