JMVCX Dividend Information

JMVCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.04%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.00%

Total Yield

8.04%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.35781	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$1.45592	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$1.28138	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 22, 2022	$0.81357	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$1.96797	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Dec 21, 2020	$0.00321	Regular Cash	Dec 18, 2020	Dec 21, 2020

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

JMVCX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts