JVTAX Mutual Fund

JVTAX Mutual Fund

NAV$94.95
See how much of JVTAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
5.16%
Frequency
Annually
Latest Distribution
$12.33

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$12.33-
-Dec 17, 2020$5.62-
-Dec 17, 2019$3.18-
-Dec 18, 2018$6.00-
-Dec 19, 2017$3.92-
-Dec 19, 2017$0.00-

JVTAX Mutual Fund Dividends

JVTAX dividends yield 5.16%, paid on a annually basis. The most recent distribution was $12.3304 on .

JVTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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