JDVSX Mutual Fund

NAV$16.11
Dividend Yield
12.80%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.05-
-Dec 16, 2021$2.83-
-Oct 1, 2021$0.16-
-Jul 1, 2021$0.08-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.08-
-Dec 16, 2020$1.30-
-Oct 1, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN21$7.58

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.