JBAVX Dividend Information

JBAVX has an annual dividend of $0.64 per share, with a yield of 2.00%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

2.00%

Total Yield

11.84%

Annual Dividend

$0.64

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

7.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.16759	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 23, 2026	$0.15885	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.1126	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$3.34112	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.15142	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.15832	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.11057	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.79778	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.14344	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.14221	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.08077	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.15204	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.10602	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.11706	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.09877	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$0.14204	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.11487	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.09657	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.09067	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$0.57231	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.10032	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

JBAVX Dividend Information

Dividend History

Dividend Charts