JDRVX Dividend Information

JDRVX has an annual dividend of $0.25 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.14%

Total Yield

3.14%

Annual Dividend

$0.25

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

1.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02103	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02095	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02071	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0205	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02089	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02126	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02037	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02042	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0199	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02004	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02028	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02043	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02036	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02028	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02027	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.01998	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02116	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0221	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0208	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02038	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.01946	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01915	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.01886	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.01964	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02097	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02001	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02033	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.01978	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.01935	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02288	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02211	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02062	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02012	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02012	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01898	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01867	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0178	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01761	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01716	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01681	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0168	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01793	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01546	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01499	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 22, 2022	$0.00747	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.01459	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0136	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01214	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01237	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01172	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01098	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01098	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01019	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02085	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00793	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00884	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01164	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 13, 2021	$0.16437	ST Capital Gains	Dec 10, 2021	Dec 13, 2021
Nov 30, 2021	$0.01092	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00865	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0101	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00956	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.