JVAL Dividend History & Yield Analysis
JVAL has 35 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $60.17.
Annual Dividend History
- 2026$0.39702 pmts
- 2025$1.024 pmts
- 2024$0.95704 pmts
- 2023$0.93804 pmts
- 2022$0.81404 pmts
- 2021$0.72304 pmts
- 2020$0.76104 pmts
- 2019$0.74704 pmts
- 2018$0.60604 pmts
- 2017$0.11601 pmt
JVAL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.2270 |
| 2026-03-01 | 2026-03-24 | $0.1700 |
| 2025-12-01 | 2025-12-23 | $0.3200 |
| 2025-09-01 | 2025-09-23 | $0.2340 |
| 2025-06-01 | 2025-06-24 | $0.2840 |
| 2025-03-01 | 2025-03-25 | $0.1840 |
| 2024-12-01 | 2024-12-24 | $0.2980 |
| 2024-09-01 | 2024-09-24 | $0.2660 |
| 2024-06-01 | 2024-06-25 | $0.2490 |
| 2024-03-01 | 2024-03-19 | $0.1440 |
| 2023-12-01 | 2023-12-19 | $0.3290 |
| 2023-09-01 | 2023-09-19 | $0.1910 |
| 2023-06-01 | 2023-06-20 | $0.2870 |
| 2023-03-01 | 2023-03-21 | $0.1310 |
| 2022-12-01 | 2022-12-20 | $0.3050 |
| 2022-09-01 | 2022-09-20 | $0.2170 |
| 2022-06-01 | 2022-06-21 | $0.1760 |
| 2022-03-01 | 2022-03-22 | $0.1160 |
| 2021-12-01 | 2021-12-21 | $0.2950 |
| 2021-09-01 | 2021-09-21 | $0.2750 |
| 2021-06-01 | 2021-06-22 | $0.1150 |
| 2021-03-01 | 2021-03-23 | $0.0380 |
| 2020-12-01 | 2020-12-22 | $0.2250 |
| 2020-09-01 | 2020-09-22 | $0.1520 |
| 2020-06-01 | 2020-06-23 | $0.1660 |
| 2020-03-01 | 2020-03-24 | $0.2180 |
| 2019-12-01 | 2019-12-23 | $0.2470 |
| 2019-09-01 | 2019-09-24 | $0.1650 |
| 2019-06-01 | 2019-06-25 | $0.1990 |
| 2019-03-01 | 2019-03-20 | $0.1360 |
| 2018-12-01 | 2018-12-24 | $0.1350 |
| 2018-09-01 | 2018-09-25 | $0.1650 |
| 2018-06-01 | 2018-06-26 | $0.1760 |
| 2018-03-01 | 2018-03-21 | $0.1300 |
| 2017-12-01 | 2017-12-26 | $0.1160 |
Does JVAL pay dividends?
Yes. JVAL pays on a quarterly schedule, most recently $0.2270 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the JVAL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9510) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the JVAL DCF fair value page for the cash flow behind it.