JVAIX Mutual Fund

JVAIX Mutual Fund

NAV$42.45
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Dividend Yield
11.16%
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.46-
-Dec 14, 2021$5.27-
-Dec 21, 2020$0.63-
-Dec 14, 2020$0.53-
-Dec 20, 2019$0.59-
-Dec 13, 2019$0.93-
-Dec 20, 2018$0.60-
-Dec 13, 2018$0.16-

JVAIX Mutual Fund Dividends

JVAIX dividends yield 11.16%, paid on a annually basis. The most recent distribution was $0.4593 on .

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

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