JEVIX Dividend Information

JEVIX has an annual dividend of $0.41 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.64%

Total Yield

9.56%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

190.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.09882	ST Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$2.24584	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$0.32917	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.22331	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$0.36597	Regular Cash	Dec 16, 2021	Dec 20, 2021

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

JEVIX Dividend Information

Dividend History

Dividend Charts