JRLVX Mutual Fund

JRLVX Mutual Fund

NAV$18.66
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Dividend Yield
3.20%
Frequency
Annually
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.87-
-Dec 30, 2020$0.55-
-Dec 30, 2019$1.04-
-Dec 28, 2018$0.28-
-Dec 28, 2017$0.31-

JRLVX Mutual Fund Dividends

JRLVX dividends yield 3.20%, paid on a annually basis. The most recent distribution was $0.8680 on .

JRLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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