JMVZX Dividend Information

JMVZX has an annual dividend of $0.20 per share, with a yield of 0.66%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.66%

Total Yield

22.01%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

9.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.19737	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$6.39068	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.18006	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$4.08011	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.27819	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.71472	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.22275	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$3.59295	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.07787	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$5.89722	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.22226	Regular Cash	Dec 17, 2020	Dec 21, 2020

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