JMVYX Mutual Fund

JMVYX Mutual Fund

NAV$36.44
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Dividend Yield
1.09%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.35-
-Dec 21, 2020$0.46-
-Dec 14, 2020$2.40-
-Dec 20, 2019$0.53-
-Dec 13, 2019$1.55-
-Dec 20, 2018$0.58-
-Dec 13, 2018$0.04-
-Dec 21, 2017$0.37-

JMVYX Mutual Fund Dividends

JMVYX dividends yield 1.09%, paid on a annually basis. The most recent distribution was $0.3514 on .

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

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