JCVSX Mutual Fund

NAV$21.38
Dividend Yield
33.87%
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.18-
-Dec 21, 2020$0.37-
-Dec 16, 2019$1.45-
-Dec 17, 2018$0.34-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.33

JCVSX Mutual Fund Dividends

JCVSX dividends yield 33.87%, paid on a annually basis. The most recent distribution was $0.1837 on .

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

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