JBAVX Dividend Information

JBAVX has an annual dividend of $1.22 per share, with a yield of 3.73%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.

Dividend Yield

3.73%

Annual Dividend

$1.22

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

Quarterly

Payout Ratio

71.20%

Dividend Growth

134.94%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2025	$0.15142	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.15832	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.11057	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.79778	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.14344	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.14221	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.08077	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.15204	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.10602	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.11706	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.09877	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$0.14204	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.11487	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.09657	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.09067	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$0.57231	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.10032	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.08299	Jun 23, 2021	Jun 25, 2021
Mar 25, 2021	$0.07833	Mar 24, 2021	Mar 26, 2021
Dec 18, 2020	$0.20328	Dec 17, 2020	Dec 21, 2020

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

JBAVX Dividend Information

Dividend History

Dividend Charts