JRTVX Dividend Information

JRTVX has an annual dividend of $0.26 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield

1.65%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.25818	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.25365	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.79661	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.81543	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.58687	Dec 28, 2020	Dec 30, 2020

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

JRTVX Dividend Information

Dividend History

Dividend Charts