JVAYX Dividend Information

JVAYX has an annual dividend of $4.05 per share, with a yield of 10.28%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield

10.28%

Annual Dividend

$4.05

Ex-Dividend Date

Dec 19, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

53.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.6871	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$3.3619	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.66811	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.97395	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.68647	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$3.06095	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.49945	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$5.26741	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.66725	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$0.52611	Dec 10, 2020	Dec 14, 2020

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