JLVIX Dividend Information

Dividend Yield

11.24%

Annual Dividend

$8.11

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

847.79%

Dividend Growth

-8.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$8.10574	Dec 18, 2025	Dec 22, 2025
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

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