JVCZY Dividend History & Yield Analysis
JVCZY has 13 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 $30.10.
Annual Dividend History
- 2026$0.30041 pmt
- 2025$0.43122 pmts
- 2024$0.43782 pmts
- 2023$0.34211 pmt
- 2022$0.18661 pmt
- 2021$0.18241 pmt
- 2020$0.18291 pmt
- 2019$0.21941 pmt
- 2018$0.22031 pmt
- 2016$0.18671 pmt
- 2015$0.16031 pmt
JVCZY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.3004 |
| 2025-09-01 | 2025-09-30 | $0.1546 |
| 2025-03-01 | 2025-03-31 | $0.2766 |
| 2024-09-01 | 2024-09-30 | $0.1324 |
| 2024-03-01 | 2024-03-27 | $0.3054 |
| 2023-03-01 | 2023-03-30 | $0.3421 |
| 2022-03-01 | 2022-03-29 | $0.1866 |
| 2021-03-01 | 2021-03-29 | $0.1824 |
| 2020-03-01 | 2020-03-27 | $0.1829 |
| 2019-03-01 | 2019-03-28 | $0.2194 |
| 2018-03-01 | 2018-03-28 | $0.2203 |
| 2016-03-01 | 2016-03-28 | $0.1867 |
| 2015-03-01 | 2015-03-26 | $0.1603 |
Does JVCZY pay dividends?
Yes. JVCZY pays on a semi-annual schedule, most recently $0.3004 per share with an ex-dividend date of 2026-03-01. 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 JVCZY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4550) by the latest market price. The forward yield annualizes the most recent payment across 2 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 JVCZY DCF fair value page for the cash flow behind it.