JSVIX Mutual Fund

NAV$9.85
Dividend Yield
5.47%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.03-
-Oct 26, 2021$0.03-
-Sep 27, 2021$0.03-
-Aug 26, 2021$0.04-
-Jul 27, 2021$0.04-
-Jun 25, 2021$0.03-
-May 25, 2021$0.03-
-Apr 27, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN27$1.57

JSVIX Mutual Fund Dividends

JSVIX dividends yield 5.47%, paid on a monthly basis. The most recent distribution was $0.0331 on .

JSVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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