JSVZX Mutual Fund

NAV$29.85
Dividend Yield
8.25%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.04-
-Dec 14, 2021$4.87-
-Sep 30, 2021$0.01-
-Dec 31, 2020$0.01-
-Dec 21, 2020$0.06-
-Sep 29, 2020$0.03-
-Jun 29, 2020$0.01-
-Dec 20, 2019$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN19$11.90

JSVZX Mutual Fund Dividends

JSVZX dividends yield 8.25%, paid on a quarterly basis. The most recent distribution was $0.0398 on .

JSVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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