JVTCX Mutual Fund

NAV$75.03
Dividend Yield
6.11%
Frequency
Annually
Latest Distribution
$12.33

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$12.33-
-Dec 17, 2020$5.62-
-Dec 17, 2019$3.18-
-Dec 18, 2018$0.73-
-Dec 19, 2017$3.92-
-Dec 19, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$25.78

JVTCX Mutual Fund Dividends

JVTCX dividends yield 6.11%, paid on a annually basis. The most recent distribution was $12.3304 on .

JVTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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