JVAL has a dividend yield of 2.06% and paid $1.00045 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 23, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025
Payment date Sep 25, 2025
Dividend Amount Per Share
$0.234
Quarterly
Dividend Yield
2.06%
Sector: Sector Average: 1.058%
Dividend Growth
last month
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
JVAL Dividend History
No data currently available
The table shows JVAL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does JVAL pay dividends?
Yes, JVAL has paid a dividend within the past 12 months.
How much is JVAL's dividend?
JVAL pays a dividend of $0.234 per share. JVAL's annual dividend yield is 2.06%.
When is JVAL ex-dividend date?
JVAL's previous ex-dividend date was on Sep 23, 2025. JVAL shareholders who own JVAL ETF before this date received JVAL's last dividend payment of $0.23 per share on Sep 25, 2025. JVAL's next ex-dividend date has not been announced yet.
When is JVAL dividend payment date?
JVAL’s next quarterly payment date is on Sep 25, 2025, when JVAL shareholders who owned JVAL shares before Sep 23, 2025 received a dividend payment of $0.23 per share. Add JVAL to your watchlist to be reminded of JVAL's next dividend payment.