JVAL

$50.68
Dividend Yield
2.05%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
-26.55%

Distribution History

Ex-DatePay DateAmount
Sep 23, 2025Sep 25, 2025$0.23
Jun 24, 2025Jun 26, 2025$0.28
Mar 25, 2025Mar 27, 2025$0.18
Dec 24, 2024Dec 27, 2024$0.30
Sep 24, 2024Sep 26, 2024$0.27
Jun 25, 2024Jun 27, 2024$0.25
Mar 19, 2024Mar 22, 2024$0.14
Dec 19, 2023Dec 22, 2023$0.33

Annual Dividend Summary

YearPaymentsTotal
20253$0.70
20244$0.96
20234$0.94
20224$0.81
20214$0.72

JVAL Dividend Information

Annual Dividend:$0.23 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2341
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

JVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.2341D
2025-06-24$0.2843D
2025-03-25$0.1839D
2024-12-24$0.2982D
2024-09-24$0.2656D
2024-06-25$0.2488D
2024-03-19$0.1435D
2023-12-19$0.3287D
2023-09-19$0.1914D
2023-06-20$0.2866D

Dividend Trend

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