JVLIX Mutual Fund

JVLIX Mutual Fund

NAV$30.03
See how much of JVLIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
5.61%
Frequency
Annually
Latest Distribution
$3.43

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.43-
-Dec 21, 2020$0.33-
-Dec 16, 2019$1.22-
-Dec 17, 2018$1.60-
-Dec 18, 2017$1.01-

JVLIX Mutual Fund Dividends

JVLIX dividends yield 5.61%, paid on a annually basis. The most recent distribution was $3.4307 on .

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

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