JVFLX Mutual Fund

JVFLX Mutual Fund

NAV$30.08
Dividend Yield
11.21%
Frequency
Annually
Latest Distribution
$3.75

Distribution History

Ex-DatePay DateAmountType
-Oct 27, 2021$3.75-
-Oct 27, 2020$0.69-

JVFLX Mutual Fund Dividends

JVFLX dividends yield 11.21%, paid on a annually basis. The most recent distribution was $3.7485 on .

JVFLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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