JDVSX Mutual Fund

JDVSX Mutual Fund

NAV$15.96
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Dividend Yield
2.61%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.05-
-Dec 16, 2021$2.83-
-Oct 1, 2021$0.16-
-Jul 1, 2021$0.08-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.08-
-Dec 16, 2020$1.30-
-Oct 1, 2020$0.08-

JDVSX Mutual Fund Dividends

JDVSX dividends yield 2.61%, paid on a quarterly basis. The most recent distribution was $0.0530 on .

JDVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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