JNVIX Mutual Fund

JNVIX Mutual Fund

NAV$17.28
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Dividend Yield
11.19%
Frequency
Quarterly
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.45-
-Sep 10, 2021$0.02-
-Jun 10, 2021$0.02-
-Mar 16, 2021$0.02-
-Dec 15, 2020$0.15-
-Sep 17, 2020$0.02-
-Jun 12, 2020$0.02-
-Mar 13, 2020$0.03-

JNVIX Mutual Fund Dividends

JNVIX dividends yield 11.19%, paid on a quarterly basis. The most recent distribution was $0.4456 on .

JNVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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