JVAQX Mutual Fund

NAV$43.22
Dividend Yield
11.29%
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.18-
-Dec 21, 2020$0.59-
-Dec 14, 2020$0.53-
-Dec 20, 2019$0.56-
-Dec 13, 2019$0.93-
-Dec 20, 2018$0.57-
-Dec 13, 2018$1.53-
-Dec 21, 2017$0.44-

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.68

JVAQX Mutual Fund Dividends

JVAQX dividends yield 11.29%, paid on a annually basis. The most recent distribution was $0.1805 on .

JVAQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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