JNVYX Dividend Information

JNVYX has an annual dividend of $0.11 per share, with a yield of 0.61%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

0.61%

Total Yield

10.82%

Annual Dividend

$0.11

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-11.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.03876	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 12, 2026	$0.0165	Regular Cash	Mar 11, 2026	Mar 12, 2026
Nov 13, 2025	$1.82129	LT Capital Gains	Nov 12, 2025	Nov 13, 2025
Sep 11, 2025	$0.020	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 18, 2025	$0.0348	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 13, 2025	$0.02534	Regular Cash	Mar 12, 2025	Mar 13, 2025
Nov 13, 2024	$1.12643	LT Capital Gains	Nov 12, 2024	Nov 13, 2024
Sep 11, 2024	$0.03096	Regular Cash	Sep 10, 2024	Sep 11, 2024
Jun 13, 2024	$0.02371	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.02142	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 14, 2023	$0.03804	Regular Cash	Dec 13, 2023	Dec 14, 2023
Sep 14, 2023	$0.02762	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 8, 2023	$0.02953	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 16, 2023	$0.05894	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 15, 2022	$0.38176	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Jun 16, 2022	$0.03493	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 10, 2022	$0.02314	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 15, 2021	$0.44671	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Sep 10, 2021	$0.01805	Regular Cash	Sep 9, 2021	Sep 10, 2021

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

JNVYX Dividend Information

Dividend History

Dividend Charts