SJVIX Dividend Information

SJVIX has an annual dividend of $0.32 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.90%

Total Yield

5.90%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

-25.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$2.07584	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$2.38225	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.36424	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 16, 2022	$0.39101	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.05191	Regular Cash	Dec 16, 2021	Dec 17, 2021

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

SJVIX Dividend Information

Dividend History

Dividend Charts