JVSNX Dividend Information

JVSNX has an annual dividend of $0.085 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.53%

Total Yield

9.14%

Annual Dividend

$0.085

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

-19.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.44442	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$1.26984	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.1471	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 22, 2022	$0.08846	Regular Cash	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$0.44088	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Dec 21, 2020	$0.09901	Regular Cash	Dec 18, 2020	Dec 21, 2020

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

JVSNX Dividend Information

Dividend History

Dividend Charts