JSVZX Dividend Information

JSVZX has an annual dividend of $0.11 per share, with a yield of 0.37%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.37%

Total Yield

8.21%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

6.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.05529	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	$0.05648	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.04593	Regular Cash	Jun 25, 2025	Jun 27, 2025
Dec 19, 2024	$0.05743	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	$0.06005	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.03042	Regular Cash	Jun 25, 2024	Jun 27, 2024
Dec 20, 2023	$0.09243	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	$0.13291	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0437	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.00714	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.09251	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	$0.04819	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0389	Regular Cash	Jun 27, 2022	Jun 29, 2022
Dec 20, 2021	$0.03978	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$4.87432	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.00855	Regular Cash	Sep 27, 2021	Sep 29, 2021
Dec 30, 2020	$0.00875	Special	Dec 29, 2020	Dec 31, 2020
Dec 18, 2020	$0.06177	Regular Cash	Dec 17, 2020	Dec 21, 2020

Pro Feature

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