JVCNX Dividend Information

Dividend Yield

4.38%

Annual Dividend

$0.49

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

15.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2025	$0.49411	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.42711	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$0.3475	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$0.26618	Oct 24, 2022	Oct 26, 2022
Oct 26, 2021	$0.26335	Oct 25, 2021	Oct 27, 2021
Oct 26, 2020	$0.33968	Oct 23, 2020	Oct 27, 2020

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