JVMSX Mutual Fund

JVMSX Mutual Fund

NAV$30.52
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Dividend Yield
7.70%
Frequency
Annually
Latest Distribution
$1.74

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.74-
-Dec 21, 2020$0.19-
-Dec 16, 2019$0.45-
-Dec 17, 2018$2.17-
-Dec 18, 2017$0.03-

JVMSX Mutual Fund Dividends

JVMSX dividends yield 7.70%, paid on a annually basis. The most recent distribution was $1.7399 on .

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

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