JDVSX Mutual Fund
NAV$16.11
AUM$33M
TER0.71%
Holdings1,231
JDVSX Mutual Fund
NAV$16.11
JPMorgan Diversified Fund Class I
AUM$33M
TER0.71%
Holdings1,231
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Dividend Yield
12.80%
Frequency
Quarterly
Latest Distribution
$0.05
JDVSX Mutual Fund Dividends
JDVSX dividends yield 12.80%, paid on a quarterly basis. The most recent distribution was $0.0530 on .
JDVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.
JDVSX total return performance includes reinvested dividends. JDVSX high-yield alternatives are available in the Mutual Fund Screener.