JMVSX Mutual Fund

JMVSX Mutual Fund

NAV$36.09
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Dividend Yield
19.38%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.24-
-Dec 21, 2020$0.38-
-Dec 14, 2020$2.40-
-Dec 20, 2019$0.43-
-Dec 13, 2019$1.55-
-Dec 20, 2018$0.48-
-Dec 13, 2018$2.12-
-Dec 21, 2017$0.28-

JMVSX Mutual Fund Dividends

JMVSX dividends yield 19.38%, paid on a annually basis. The most recent distribution was $0.2440 on .

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

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