JDVZX Mutual Fund

NAV$15.91
Dividend Yield
12.96%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.06-
-Dec 16, 2021$2.83-
-Oct 1, 2021$0.16-
-Jul 1, 2021$0.09-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.09-
-Dec 16, 2020$1.30-
-Oct 1, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN18$7.79

JDVZX Mutual Fund Dividends

JDVZX dividends yield 12.96%, paid on a quarterly basis. The most recent distribution was $0.0588 on .

JDVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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