JVASX Dividend Information

Dividend Yield

12.76%

Annual Dividend

$4.64

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

17.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.52232	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$4.11842	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.59383	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$3.3619	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.57667	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.97395	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.59233	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$3.06095	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.39838	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$5.26741	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.58599	Dec 17, 2020	Dec 21, 2020

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