JAMVX Mutual Fund

NAV$19.75
Dividend Yield
4.16%
Frequency
Semi-Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.06-
-Jun 10, 2021$0.02-
-Dec 10, 2020$0.10-
-Jun 11, 2020$0.14-
-Dec 9, 2019$0.09-
-Jun 10, 2019$1.36-
-Dec 10, 2018$0.08-
-Jun 22, 2018$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.01

JAMVX Mutual Fund Dividends

JAMVX dividends yield 4.16%, paid on a semi-annually basis. The most recent distribution was $0.0643 on .

JAMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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