JRVPX Mutual Fund

JRVPX Mutual Fund

NAV$10.78
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Dividend Yield
2.26%
Frequency
Annually
Latest Distribution
$1.30

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.30-
-Dec 30, 2020$0.58-
-Dec 30, 2019$1.45-
-Dec 28, 2018$1.34-
-Dec 28, 2017$0.76-

JRVPX Mutual Fund Dividends

JRVPX dividends yield 2.26%, paid on a annually basis. The most recent distribution was $1.3007 on .

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

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