JCVVX Dividend Information

JCVVX has an annual dividend of $0.56 per share, with a yield of 2.42%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.42%

Total Yield

30.80%

Annual Dividend

$0.56

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

-46.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$7.08789	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$12.48777	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$2.29504	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$6.10452	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$0.35429	Regular Cash	Dec 16, 2021	Dec 20, 2021

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

JCVVX Dividend Information

Dividend History

Dividend Charts