JLVIX Dividend Information

Dividend Yield

11.20%

Annual Dividend

$8.88

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

928.46%

Dividend Growth

105.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$8.87708	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$4.31481	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$3.55975	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$5.71631	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.30316	Dec 17, 2020	Dec 21, 2020

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