JIDVX Dividend Information

JIDVX has an annual dividend of $0.19 per share, with a yield of 1.21%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.21%

Total Yield

2.94%

Annual Dividend

$0.19

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

4.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04475	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.03001	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0667	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$0.311	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.0419	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.040	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0356	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$0.40591	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.0514	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0768	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0529	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.08124	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.0562	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0361	Regular Cash	Jun 29, 2023	Jun 30, 2023

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

JIDVX Dividend Information

Dividend History

Dividend Charts