JRTVX Mutual Fund

JRTVX Mutual Fund

NAV$17.35
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Dividend Yield
2.65%
Frequency
Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.82-
-Dec 30, 2020$0.59-
-Dec 30, 2019$1.03-
-Dec 28, 2018$0.01-

JRTVX Mutual Fund Dividends

JRTVX dividends yield 2.65%, paid on a annually basis. The most recent distribution was $0.8154 on .

JRTVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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