JSVUX Mutual Fund

NAV$34.59
Dividend Yield
7.61%
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.09-
-Dec 14, 2021$4.87-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.05-
-Mar 30, 2021$0.01-
-Dec 31, 2020$0.01-
-Dec 21, 2020$0.10-
-Sep 29, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN21$9.29

JSVUX Mutual Fund Dividends

JSVUX dividends yield 7.61%, paid on a quarterly basis. The most recent distribution was $0.0899 on .

JSVUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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