JNVSX Mutual Fund

NAV$16.52
Dividend Yield
11.29%
Frequency
Quarterly
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.43-
-Sep 10, 2021$0.01-
-Jun 10, 2021$0.01-
-Mar 16, 2021$0.02-
-Dec 15, 2020$0.14-
-Sep 17, 2020$0.01-
-Jun 12, 2020$0.02-
-Mar 13, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.55

JNVSX Mutual Fund Dividends

JNVSX dividends yield 11.29%, paid on a quarterly basis. The most recent distribution was $0.4336 on .

JNVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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