JLVZX Dividend Information

JLVZX has an annual dividend of $0.10 per share, with a yield of 0.42%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.42%

Total Yield

6.36%

Annual Dividend

$0.10

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-36.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.01722	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.02859	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.00416	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.05178	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$1.41744	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.04916	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.05154	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.01976	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.04079	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.89811	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.05363	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.04829	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.03505	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.07362	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.71055	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.05952	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.05176	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.03707	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.05763	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.78692	LT Capital Gains	Dec 12, 2022	Dec 14, 2022

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

JLVZX Dividend Information

Dividend History

Dividend Charts