JHRVX Mutual Fund

NAV$9.24
Dividend Yield
6.13%
Frequency
Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.15-
-Dec 30, 2020$0.76-
-Dec 30, 2019$0.93-
-Dec 28, 2018$0.02-
-Dec 28, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.91

JHRVX Mutual Fund Dividends

JHRVX dividends yield 6.13%, paid on a annually basis. The most recent distribution was $1.1501 on .

JHRVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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