JVMRX Dividend Information

Dividend Yield

11.17%

Annual Dividend

$3.28

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

190.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$3.27986	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$1.12761	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$1.31234	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$1.87597	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.28338	Dec 17, 2020	Dec 21, 2020

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