JDVWX Dividend Information

JDVWX has an annual dividend of $0.24 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.79%

Total Yield

5.53%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

-14.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.66688	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$3.16096	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$1.62235	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$1.519	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$3.45766	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

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

JDVWX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts