JMVAX Mutual Fund

NAV$17.23
Dividend Yield
8.70%
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$0.18-
-Dec 19, 2019$0.40-
-Dec 20, 2018$0.19-
-Dec 21, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.85

JMVAX Mutual Fund Dividends

JMVAX dividends yield 8.70%, paid on a annually basis. The most recent distribution was $0.1757 on .

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

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