JVSIX Mutual Fund

JVSIX Mutual Fund

NAV$17.33
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Dividend Yield
8.24%
Frequency
Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$0.09-
-Dec 19, 2019$1.41-
-Dec 20, 2018$0.29-
-Dec 21, 2017$0.04-

JVSIX Mutual Fund Dividends

JVSIX dividends yield 8.24%, paid on a annually basis. The most recent distribution was $0.0945 on .

JVSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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