SJVAX Dividend Information

SJVAX has an annual dividend of $0.25 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.70%

Total Yield

5.62%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

-33.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$2.01068	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$2.33333	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.2774	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 16, 2022	$0.37254	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.04591	Regular Cash	Dec 16, 2021	Dec 17, 2021

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

SJVAX Dividend Information

Dividend History

Dividend Charts