JPVRX Dividend Information

JPVRX has an annual dividend of $0.60 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.56%

Total Yield

2.58%

Annual Dividend

$0.60

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

-6.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.60351	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.64427	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.67164	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.46579	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.64111	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 18, 2020	$0.35573	Regular Cash	Dec 17, 2020	Dec 21, 2020

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

JPVRX Dividend Information

Dividend History

Dividend Charts