JCVCX Dividend Information

Dividend Yield

39.02%

Annual Dividend

$6.83

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

145.00%

Dividend Growth

-43.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$6.82782	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$12.10988	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$1.94361	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$5.69713	Dec 16, 2022	Dec 20, 2022

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