JVAAX Dividend Information

JVAAX has an annual dividend of $4.55 per share, with a yield of 10.96%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

10.96%

Total Yield

10.96%

Annual Dividend

$4.55

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

17.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.43095	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$4.11842	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.50033	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$3.3619	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.50023	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.97395	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.52535	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$3.06095	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.31653	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$5.26741	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.47809	Dec 17, 2020	Dec 21, 2020

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