JVAIX Dividend Information

JVAIX has an annual dividend of $0.57 per share, with a yield of 1.33%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.33%

Total Yield

10.95%

Annual Dividend

$0.57

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-11.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.57127	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$4.11842	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.64723	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$3.3619	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.62916	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.97395	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.64533	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$3.06095	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.4593	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$5.26741	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.62846	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.