JNVYX Dividend Information

JNVYX has an annual dividend of $1.90 per share, with a yield of 11.31%. The dividend is paid every three months and the last ex-dividend date was Nov 13, 2025.

Dividend Yield

11.31%

Annual Dividend

$1.90

Ex-Dividend Date

Nov 13, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

58.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 13, 2025	$1.82129	Nov 12, 2025	Nov 13, 2025
Sep 11, 2025	$0.020	Sep 10, 2025	Sep 11, 2025
Jun 18, 2025	$0.0348	Jun 17, 2025	Jun 18, 2025
Mar 13, 2025	$0.02534	Mar 12, 2025	Mar 13, 2025
Nov 13, 2024	$1.12643	Nov 12, 2024	Nov 13, 2024
Sep 11, 2024	$0.03096	Sep 10, 2024	Sep 11, 2024
Jun 13, 2024	$0.02371	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.02142	Mar 13, 2024	Mar 14, 2024
Dec 14, 2023	$0.03804	Dec 13, 2023	Dec 14, 2023
Sep 14, 2023	$0.02762	Sep 13, 2023	Sep 14, 2023
Jun 8, 2023	$0.02953	Jun 7, 2023	Jun 8, 2023
Mar 16, 2023	$0.05894	Mar 15, 2023	Mar 16, 2023
Dec 15, 2022	$0.38176	Dec 14, 2022	Dec 15, 2022
Jun 16, 2022	$0.03493	Jun 15, 2022	Jun 16, 2022
Mar 10, 2022	$0.02314	Mar 9, 2022	Mar 10, 2022
Dec 15, 2021	$0.44671	Dec 14, 2021	Dec 15, 2021
Sep 10, 2021	$0.01805	Sep 9, 2021	Sep 10, 2021
Jun 10, 2021	$0.01835	Jun 9, 2021	Jun 10, 2021
Mar 16, 2021	$0.02262	Mar 15, 2021	Mar 16, 2021
Dec 15, 2020	$0.14769	Dec 14, 2020	Dec 15, 2020

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

JNVYX Dividend Information

Dividend History

Dividend Charts