JVAAX Mutual Fund

JVAAX Mutual Fund

NAV$40.71
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Dividend Yield
10.87%
Frequency
Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.32-
-Dec 14, 2021$5.27-
-Dec 21, 2020$0.48-
-Dec 14, 2020$0.53-
-Dec 20, 2019$0.45-
-Dec 13, 2019$0.93-
-Dec 20, 2018$0.46-
-Dec 13, 2018$0.16-

JVAAX Mutual Fund Dividends

JVAAX dividends yield 10.87%, paid on a annually basis. The most recent distribution was $0.3165 on .

JVAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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