JDVZX Dividend Information

JDVZX has an annual dividend of $0.43 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.74%

Total Yield

13.61%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-14.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.12505	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.10987	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.07107	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.12706	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	$0.15092	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.12235	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.08057	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.1516	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	$0.09618	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.10235	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.06164	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.04055	Regular Cash	Dec 28, 2023	Jan 2, 2024
Sep 29, 2023	$0.01496	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.08706	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.06542	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.05573	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	$0.03826	Regular Cash	Sep 29, 2022	Oct 3, 2022

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

JDVZX Dividend Information

Dividend History

Dividend Charts