JRVSX Mutual Fund

NAV$10.68
Dividend Yield
2.63%
Frequency
Annually
Latest Distribution
$1.34

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.34-
-Dec 30, 2020$0.60-
-Dec 30, 2019$1.47-
-Dec 28, 2018$0.40-
-Dec 28, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.83

JRVSX Mutual Fund Dividends

JRVSX dividends yield 2.63%, paid on a annually basis. The most recent distribution was $1.3410 on .

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

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