JCVCX Dividend Information

JCVCX has an annual dividend of $0.30 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.37%

Total Yield

32.28%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

-54.94%

Dividend History

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

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

JCVCX Dividend Information

Dividend History

Dividend Charts