JPVZX Mutual Fund

NAV$22.64
Dividend Yield
2.31%
Frequency
Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.57-
-Dec 21, 2020$0.28-
-Dec 20, 2019$0.40-
-Dec 20, 2018$0.44-
-Dec 21, 2017$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.97

JPVZX Mutual Fund Dividends

JPVZX dividends yield 2.31%, paid on a annually basis. The most recent distribution was $0.5663 on .

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

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