JASVX Dividend Information

JASVX has an annual dividend of $0.50 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

5.01%

Total Yield

5.01%

Annual Dividend

$0.50

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

-2.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0343	Regular Cash	Sep 24, 2026	Sep 28, 2026
Aug 26, 2026	$0.0449	Regular Cash	Aug 25, 2026	Aug 27, 2026
Jul 28, 2026	$0.0393	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 25, 2026	$0.041	Regular Cash	Jun 24, 2026	Jun 26, 2026
May 26, 2026	$0.0409	Regular Cash	May 22, 2026	May 27, 2026
Apr 27, 2026	$0.0374	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 26, 2026	$0.0451	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 24, 2026	$0.0492	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.0421	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 26, 2025	$0.0436	Regular Cash	Dec 24, 2025	Dec 29, 2025
Nov 24, 2025	$0.0428	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 28, 2025	$0.040	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 25, 2025	$0.0486	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 26, 2025	$0.0417	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 28, 2025	$0.0424	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 25, 2025	$0.0466	Regular Cash	Jun 24, 2025	Jun 26, 2025
May 27, 2025	$0.0408	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.0415	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 26, 2025	$0.0355	Regular Cash	Mar 25, 2025	Mar 27, 2025
Feb 25, 2025	$0.0385	Regular Cash	Feb 24, 2025	Feb 26, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

JASVX Dividend Information

Dividend History

Dividend Charts