JMVRX Mutual Fund

JMVRX Mutual Fund

NAV$34.67
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Dividend Yield
18.64%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.31-
-Dec 21, 2020$0.42-
-Dec 14, 2020$2.40-
-Dec 20, 2019$0.49-
-Dec 13, 2019$1.55-
-Dec 20, 2018$0.54-
-Dec 13, 2018$0.04-
-Dec 21, 2017$0.35-

JMVRX Mutual Fund Dividends

JMVRX dividends yield 18.64%, paid on a annually basis. The most recent distribution was $0.3140 on .

JMVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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