JVAPX Mutual Fund

JVAPX Mutual Fund

NAV$40.23
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Dividend Yield
1.15%
Frequency
N/A
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.34-
-Dec 21, 2020$0.53-
-Dec 14, 2020$0.53-
-Dec 20, 2019$0.44-
-Dec 13, 2019$0.93-
-Dec 20, 2018$0.54-
-Dec 13, 2018$1.53-
-Dec 21, 2017$0.39-

JVAPX Mutual Fund Dividends

JVAPX dividends yield 1.15%. The most recent distribution was $0.3391 on .

JVAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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