JMCVX Mutual Fund

NAV$17.37
Dividend Yield
8.50%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$0.15-
-Dec 19, 2019$0.38-
-Dec 20, 2018$0.04-
-Dec 21, 2017$1.89-
-Dec 21, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.52

JMCVX Mutual Fund Dividends

JMCVX dividends yield 8.50%, paid on a annually basis. The most recent distribution was $0.1545 on .

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

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