JVTCX Dividend Information

JVTCX has an annual dividend of $4.73 per share, with a yield of 6.12%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield

6.12%

Total Yield

6.12%

Annual Dividend

$4.73

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

-19.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$4.73234	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$5.89084	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$4.07932	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$3.13825	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$12.33035	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$5.61704	Dec 16, 2020	Dec 17, 2020

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

JVTCX Dividend Information

Dividend History

Dividend Charts