JVACX Mutual Fund

NAV$42.16
Dividend Yield
10.92%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.10-
-Dec 14, 2021$5.27-
-Dec 21, 2020$0.27-
-Dec 14, 2020$0.53-
-Dec 20, 2019$0.26-
-Dec 13, 2019$0.93-
-Dec 20, 2018$0.28-
-Dec 13, 2018$1.53-

Annual Dividend Summary

YearPaymentsTotal
NaN10$9.58

JVACX Mutual Fund Dividends

JVACX dividends yield 10.92%, paid on a annually basis. The most recent distribution was $0.0987 on .

JVACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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