JGSVX Dividend Information

JGSVX has an annual dividend of $0.053 per share, with a yield of 0.23%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.23%

Total Yield

5.75%

Annual Dividend

$0.053

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-68.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.05345	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$1.3002	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.17035	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 13, 2022	$0.06693	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$3.27758	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.06753	Regular Cash	Dec 17, 2020	Dec 21, 2020

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