JVASX Mutual Fund

NAV$42.75
Dividend Yield
11.52%
Frequency
Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.40-
-Dec 14, 2021$5.27-
-Dec 21, 2020$0.59-
-Dec 14, 2020$0.53-
-Dec 20, 2019$0.54-
-Dec 13, 2019$0.93-
-Dec 20, 2018$0.56-
-Dec 13, 2018$1.53-

Annual Dividend Summary

YearPaymentsTotal
NaN10$11.08

JVASX Mutual Fund Dividends

JVASX dividends yield 11.52%, paid on a annually basis. The most recent distribution was $0.3984 on .

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

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