JLVZX Dividend Information

JLVZX has an annual dividend of $2.06 per share, with a yield of 9.83%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield

9.83%

Annual Dividend

$2.06

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

122.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.05154	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.01976	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.04079	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.89811	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.05363	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.04829	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.03505	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.07362	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.71055	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.05952	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.05176	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.03707	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.05763	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.78692	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.04551	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.03824	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.01403	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.04015	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$1.38327	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.03721	Sep 27, 2021	Sep 29, 2021
Dec 18, 2020	$0.01764	Dec 17, 2020	Dec 21, 2020
Sep 28, 2020	$0.02009	Sep 25, 2020	Sep 29, 2020

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

JLVZX Dividend Information

Dividend History

Dividend Charts