JDVIX Dividend Information

JDVIX has an annual dividend of $1.47 per share, with a yield of 7.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

7.66%

Annual Dividend

$1.47

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-3.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.47381	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$1.53124	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$1.03942	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.32235	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$0.47135	Regular Cash	Dec 16, 2021	Dec 20, 2021

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

JDVIX Dividend Information

Dividend History

Dividend Charts