JRTVX Mutual Fund

NAV$17.54
Dividend Yield
2.69%
Frequency
Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.82-
-Dec 30, 2020$0.59-
-Dec 30, 2019$1.03-
-Dec 28, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.44

JRTVX Mutual Fund Dividends

JRTVX dividends yield 2.69%, paid on a annually basis. The most recent distribution was $0.8154 on .

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

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