JASVX Mutual Fund

NAV$10.15
Dividend Yield
5.04%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.03-
-Oct 26, 2021$0.03-
-Sep 27, 2021$0.03-
-Aug 26, 2021$0.04-
-Jul 27, 2021$0.03-
-Jun 25, 2021$0.03-
-May 25, 2021$0.03-
-Apr 27, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN26$1.46

JASVX Mutual Fund Dividends

JASVX dividends yield 5.04%, paid on a monthly basis. The most recent distribution was $0.0307 on .

JASVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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