JPVRX Mutual Fund

NAV$23.56
Dividend Yield
2.72%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.64-
-Dec 21, 2020$0.36-
-Dec 20, 2019$0.54-
-Dec 20, 2018$0.53-
-Dec 21, 2017$0.37-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.43

JPVRX Mutual Fund Dividends

JPVRX dividends yield 2.72%, paid on a annually basis. The most recent distribution was $0.6411 on .

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

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