JLVZX Mutual Fund

JLVZX Mutual Fund

NAV$23.64
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Dividend Yield
6.42%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.04-
-Dec 14, 2021$1.38-
-Sep 30, 2021$0.04-
-Dec 21, 2020$0.02-
-Sep 29, 2020$0.02-
-Jun 29, 2020$0.04-
-Mar 30, 2020$0.02-
-Dec 20, 2019$0.05-

JLVZX Mutual Fund Dividends

JLVZX dividends yield 6.42%, paid on a quarterly basis. The most recent distribution was $0.0401 on .

JLVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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