JPVZX Mutual Fund

JPVZX Mutual Fund

NAV$21.96
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Dividend Yield
2.22%
Frequency
N/A
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.57-
-Dec 21, 2020$0.28-
-Dec 20, 2019$0.40-
-Dec 20, 2018$0.44-
-Dec 21, 2017$0.28-

JPVZX Mutual Fund Dividends

JPVZX dividends yield 2.22%. The most recent distribution was $0.5663 on .

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

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