JRVRX Mutual Fund

JRVRX Mutual Fund

NAV$10.70
Dividend Yield
1.73%
Frequency
Annually
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.26-
-Dec 30, 2020$0.54-
-Dec 30, 2019$1.40-
-Dec 28, 2018$1.34-
-Dec 28, 2017$0.76-

JRVRX Mutual Fund Dividends

JRVRX dividends yield 1.73%, paid on a annually basis. The most recent distribution was $1.2604 on .

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

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