JSVRX Dividend Information

JSVRX has an annual dividend of $0.29 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.90%

Total Yield

8.10%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.13418	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.05967	Regular Cash	Jun 25, 2026	Jun 29, 2026
Dec 18, 2025	$0.09513	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$2.36799	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.09636	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.08106	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.01724	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.09804	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.62419	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.10136	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.06603	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.02294	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.12817	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.03567	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.17063	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.07696	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.04444	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.12707	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$2.03119	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.08658	Regular Cash	Sep 27, 2022	Sep 29, 2022

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

JSVRX Dividend Information

Dividend History

Dividend Charts