JVAYX Mutual Fund

JVAYX Mutual Fund

NAV$42.90
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Dividend Yield
11.75%
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.50-
-Dec 14, 2021$5.27-
-Dec 21, 2020$0.67-
-Dec 14, 2020$0.53-
-Dec 20, 2019$0.63-
-Dec 13, 2019$0.93-
-Dec 20, 2018$0.65-
-Dec 13, 2018$0.16-

JVAYX Mutual Fund Dividends

JVAYX dividends yield 11.75%, paid on a annually basis. The most recent distribution was $0.4995 on .

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

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