JDVCX Dividend Information

JDVCX has an annual dividend of $0.29 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.88%

Total Yield

13.00%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-19.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.08948	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.07287	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.03581	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.09332	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$1.7116	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.1151	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.087	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.04475	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.11511	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.23179	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 30, 2024	$0.06106	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.06594	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.02784	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.00862	Regular Cash	Dec 28, 2023	Jan 2, 2024
Jun 30, 2023	$0.05605	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.03448	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.02752	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$0.72517	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 30, 2022	$0.00639	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.03677	Regular Cash	Jun 29, 2022	Jul 1, 2022

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

JDVCX Dividend Information

Dividend History

Dividend Charts