JESVX Dividend Information

JESVX has an annual dividend of $0.15 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield

1.04%

Total Yield

9.85%

Annual Dividend

$0.15

Ex-Dividend Date

Oct 23, 2025

Payout Frequency

Annual

Dividend Growth

48.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 23, 2025	$1.44176	LT Capital Gains	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.89732	LT Capital Gains	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$1.30015	LT Capital Gains	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$2.91593	LT Capital Gains	Oct 24, 2022	Oct 26, 2022
Oct 26, 2021	$0.09036	Regular Cash	Oct 25, 2021	Oct 27, 2021
Oct 26, 2020	$1.84345	LT/ST Capital Gains	Oct 23, 2020	Oct 27, 2020

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

JESVX Dividend Information

Dividend History

Dividend Charts