JNVMX Mutual Fund

NAV$23.01
Dividend Yield
2.77%
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.67-
-Dec 21, 2020$0.37-
-Dec 20, 2019$0.55-
-Dec 20, 2018$0.54-
-Dec 21, 2017$0.38-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.50

JNVMX Mutual Fund Dividends

JNVMX dividends yield 2.77%, paid on a annually basis. The most recent distribution was $0.6684 on .

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

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