JSVSX Dividend Information

Dividend Yield

7.57%

Annual Dividend

$1.21

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$1.2104	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.10293	Dec 8, 2023	Dec 11, 2023
Dec 22, 2021	$0.37507	Dec 21, 2021	Dec 22, 2021
Dec 21, 2020	$0.05066	Dec 18, 2020	Dec 21, 2020

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