JVIMX Mutual Fund

NAV$17.32
Dividend Yield
5.08%
Frequency
Annually
Latest Distribution
$1.34

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.34-
-Dec 30, 2020$0.52-
-Dec 30, 2019$0.76-
-Dec 28, 2018$0.25-
-Dec 28, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.87

JVIMX Mutual Fund Dividends

JVIMX dividends yield 5.08%, paid on a annually basis. The most recent distribution was $1.3400 on .

JVIMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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