JEVIX Mutual Fund

NAV$11.79
Dividend Yield
9.12%
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.37-
-Dec 21, 2020$0.16-
-Dec 20, 2019$0.25-
-Dec 21, 2018$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.94

JEVIX Mutual Fund Dividends

JEVIX dividends yield 9.12%, paid on a annually basis. The most recent distribution was $0.3660 on .

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

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