JNVYX Mutual Fund

JNVYX Mutual Fund

NAV$16.59
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Dividend Yield
10.92%
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-

JNVYX Mutual Fund Dividends

JNVYX dividends yield 10.92%, paid on a quarterly basis. The most recent distribution was $0.4467 on .

JNVYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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