JSVAX Dividend Information

Dividend Yield

11.32%

Annual Dividend

$3.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

73.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$3.16057	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$1.82179	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.09526	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$2.80818	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$0.43383	Dec 16, 2020	Dec 17, 2020

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