Dividends Calendar for JPAVF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.16 B | 2025-04-23 | 2026-03-30 | 2026-03-31 | -- | $0.2103 | $0.2103 | 2.45% | 4.90% | Semi-Annual | |
| $1.16 B | 2025-04-23 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.2103 | $0.2103 | 2.39% | 4.78% | Semi-Annual | |
| $1.16 B | 2024-04-24 | 2025-03-28 | 2025-03-31 | 2025-06-03 | $0.2001 | $0.2001 | 2.38% | 4.77% | Semi-Annual | |
| $1.16 B | 2024-04-24 | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.2094 | $0.2094 | 2.37% | 4.75% | Semi-Annual | |
| $1.16 B | 2023-04-27 | 2024-03-29 | 2024-03-31 | 2024-06-03 | $0.1982 | $0.1982 | 1.87% | 3.74% | Semi-Annual | |
| $1.16 B | 2023-04-27 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.1673 | $0.1673 | 1.82% | 3.64% | Semi-Annual | |
| $1.16 B | 2022-04-27 | 2023-03-30 | 2023-03-31 | 2023-06-02 | $0.1884 | $0.1884 | 2.49% | 4.98% | Semi-Annual | |
| $1.16 B | 2022-04-27 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.1731 | $0.1731 | 2.15% | 4.30% | Semi-Annual | |
| $1.16 B | 2021-04-27 | 2022-03-30 | 2022-03-31 | 2022-06-08 | $0.1640 | $0.1640 | 1.97% | 3.93% | Semi-Annual | |
| $1.16 B | 2021-04-27 | 2021-09-29 | 2021-09-30 | 2021-12-02 | $0.1341 | $0.1341 | 1.54% | 3.09% | Semi-Annual | |
| $1.16 B | 2020-04-24 | 2021-03-30 | 2021-03-31 | 2021-06-08 | $0.1361 | $0.1361 | 1.54% | 3.07% | Semi-Annual | |
| $1.16 B | 2020-04-24 | 2020-09-29 | 2020-09-30 | 2020-12-02 | $0.0946 | $0.0946 | 1.92% | 3.84% | Semi-Annual | |
| $1.16 B | 2019-04-24 | 2020-03-30 | 2020-03-31 | 2020-06-04 | $0.1851 | $0.1851 | 2.85% | 5.70% | Semi-Annual | |
| $1.16 B | 2019-04-24 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.1851 | $0.1851 | 2.82% | 5.64% | Semi-Annual | |
| $1.16 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-06 | $0.1812 | $0.1812 | 2.42% | 4.83% | Semi-Annual | |
| $1.16 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-04 | $0.1328 | $0.1328 | 2.11% | 4.21% | Semi-Annual | |
| $1.16 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-06 | $0.1411 | $0.1411 | 2.11% | 4.22% | Semi-Annual | |
| $1.16 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.1332 | $0.1330 | 2.06% | 4.13% | Semi-Annual | |
| $1.16 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-06 | $0.1351 | $0.1351 | 2.19% | 4.37% | Semi-Annual | |
| $1.16 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-02 | $0.1491 | $0.1491 | 2.61% | 5.22% | Semi-Annual | |
| $1.16 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-07 | $0.1323 | $0.1323 | 2.30% | 4.60% | Semi-Annual | |
| $1.16 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-02 | $0.1252 | $0.1252 | 1.52% | 3.04% | Semi-Annual | |
| $1.16 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-08 | $0.1259 | $0.1259 | 1.37% | 2.75% | Semi-Annual | |
| $1.16 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-02 | $0.0915 | $0.0915 | 1.20% | 2.39% | Semi-Annual | |
| $1.16 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-10 | $0.0979 | $0.0979 | 1.13% | 2.26% | Semi-Annual | |
| $1.16 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-06 | $0.0808 | $0.0808 | 0.93% | 1.86% | Semi-Annual | |
| $1.16 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-10 | $0.0530 | $0.0530 | 0.82% | 1.63% | Semi-Annual | |
| $1.16 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-04 | $0.0643 | $0.0643 | 0.87% | 1.73% | Semi-Annual | |
| $1.16 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-11 | $0.0604 | $0.0604 | 0.87% | 1.75% | Semi-Annual | |
| $1.16 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-02 | $0.0653 | $0.0653 | 0.88% | 1.75% | Semi-Annual | |
| $1.16 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-09 | $0.0607 | $0.0607 | 2.09% | 4.18% | Semi-Annual | |
| $1.16 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-03 | $0.0596 | $0.0596 | 1.60% | 3.20% | Semi-Annual | |
| $1.16 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-09 | $0.0324 | $0.0324 | 1.14% | 2.29% | Semi-Annual | |
| $1.16 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-02 | $0.0334 | $0.0334 | 1.11% | 2.22% | Semi-Annual | |
| $1.16 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-08 | $0.0304 | $0.0304 | 1.51% | 3.02% | Semi-Annual | |
| $1.16 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-02 | $0.0564 | $0.0564 | 2.03% | 4.07% | Semi-Annual | |
| $1.16 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-09 | $0.0606 | $0.0606 | 1.36% | 2.72% | Semi-Annual | |
| $1.16 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-04 | $0.0523 | $0.0523 | 1.24% | 2.48% | Semi-Annual | |
| $1.16 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-05 | $0.0508 | $0.0508 | 1.13% | 2.26% | Semi-Annual | |
| $1.16 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-04 | $0.0428 | $0.0428 | 1.03% | 2.06% | Semi-Annual | |
| $1.16 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-26 | $0.0428 | $0.0428 | 0.94% | 1.88% | Semi-Annual | |
| $1.16 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-02 | $0.0354 | $0.0354 | 0.88% | 1.75% | Semi-Annual | |
| $1.16 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-27 | $0.0374 | $0.0374 | 0.89% | 1.77% | Semi-Annual | |
| $1.16 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-02 | $0.0362 | $0.0362 | 0.89% | 1.78% | Semi-Annual | |
| $1.16 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-28 | $0.0377 | $0.0377 | 0.72% | 1.45% | Semi-Annual | |
| $1.16 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-03 | $0.0224 | $0.0224 | 0.52% | 1.04% | Semi-Annual | |
| $1.16 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-27 | $0.0208 | $0.0208 | 0.50% | 0.99% | Semi-Annual | |
| $1.16 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-03 | $0.0203 | $0.0203 | 0.47% | 0.94% | Semi-Annual | |
| $1.16 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0187 | $0.0187 | 0.48% | 0.96% | Semi-Annual | |
| $1.16 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-04 | $0.0213 | $0.0213 | 0.50% | 1.00% | Semi-Annual | |
| $1.16 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0204 | $0.0204 | 0.25% | 0.25% | Annual | |
| $1.16 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $2.5000 | $2.5000 | 60.24% | 120.48% | Semi-Annual | |
| $1.16 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $2.5000 | $2.5000 | 60.24% | 120.48% | Semi-Annual | |
| $1.16 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-10 | $2.5000 | $2.5000 | 60.24% | 120.48% | Semi-Annual | |
| $1.16 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $2.5000 | $2.5000 | 30.12% | 30.12% | Annual | |
| $1.16 B | -- | 1991-03-29 | 1991-03-31 | 1991-06-28 | $3.5000 | $3.5000 | 84.34% | 168.67% | Semi-Annual | |
| $1.16 B | -- | 1990-09-28 | 1990-09-30 | 1990-12-10 | $3.5000 | $3.5000 | 84.34% | 168.67% | Semi-Annual | |
| $1.16 B | -- | 1990-03-30 | 1990-03-31 | 1990-06-29 | $3.5000 | $3.5000 | 84.34% | 168.67% | Semi-Annual | |
| $1.16 B | -- | 1989-09-29 | 1989-09-30 | 1990-01-16 | $3.5000 | $3.5000 | 84.34% | 168.67% | Semi-Annual | |
| $1.16 B | -- | -- | -- | 1989-07-16 | $3.5000 | $3.5000 | 84.34% | 168.67% | Semi-Annual | |
| $1.16 B | -- | -- | -- | 1989-01-16 | $3.5000 | $3.5000 | 84.34% | 168.67% | Semi-Annual | |
| $1.16 B | -- | -- | -- | 1988-07-16 | $3.5000 | $3.5000 | 84.34% | 168.67% | Semi-Annual | |
| $1.16 B | -- | -- | -- | 1988-01-16 | $3.5000 | $3.5000 | 84.34% | 168.67% | Semi-Annual | |
| $1.16 B | -- | -- | -- | 1987-07-16 | $3.5000 | $3.5000 | 42.17% | 84.34% | Semi-Annual | |
Showing 1 to 64 of 64 results
JPAVF
$1.16 B Market Cap
Yield
2.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.2103
Dividend$0.2103
Declaration Date2025-04-23
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JPAVF
$1.16 B Market Cap
Yield
2.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.2103
Dividend$0.2103
Declaration Date2025-04-23
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JPAVF
$1.16 B Market Cap
Yield
2.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.2001
Dividend$0.2001
Declaration Date2024-04-24
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-03
JPAVF
$1.16 B Market Cap
Yield
2.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.2094
Dividend$0.2094
Declaration Date2024-04-24
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03
JPAVF
$1.16 B Market Cap
Yield
1.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.1982
Dividend$0.1982
Declaration Date2023-04-27
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-03
JPAVF
$1.16 B Market Cap
Yield
1.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.1673
Dividend$0.1673
Declaration Date2023-04-27
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04
JPAVF
$1.16 B Market Cap
Yield
2.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.1884
Dividend$0.1884
Declaration Date2022-04-27
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-02
JPAVF
$1.16 B Market Cap
Yield
2.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.1731
Dividend$0.1731
Declaration Date2022-04-27
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
JPAVF
$1.16 B Market Cap
Yield
1.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.1640
Dividend$0.1640
Declaration Date2021-04-27
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-08
JPAVF
$1.16 B Market Cap
Yield
1.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.1341
Dividend$0.1341
Declaration Date2021-04-27
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-02
JPAVF
$1.16 B Market Cap
Yield
1.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.1361
Dividend$0.1361
Declaration Date2020-04-24
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-08
JPAVF
$1.16 B Market Cap
Yield
1.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.0946
Dividend$0.0946
Declaration Date2020-04-24
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-02
JPAVF
$1.16 B Market Cap
Yield
2.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.1851
Dividend$0.1851
Declaration Date2019-04-24
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-04
JPAVF
$1.16 B Market Cap
Yield
2.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.1851
Dividend$0.1851
Declaration Date2019-04-24
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03
JPAVF
$1.16 B Market Cap
Yield
2.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.1812
Dividend$0.1812
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-06
JPAVF
$1.16 B Market Cap
Yield
2.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.1328
Dividend$0.1328
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-04
JPAVF
$1.16 B Market Cap
Yield
2.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.1411
Dividend$0.1411
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-06
JPAVF
$1.16 B Market Cap
Yield
2.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.1332
Dividend$0.1330
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04
JPAVF
$1.16 B Market Cap
Yield
2.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.1351
Dividend$0.1351
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-06
JPAVF
$1.16 B Market Cap
Yield
2.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.1491
Dividend$0.1491
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-02
JPAVF
$1.16 B Market Cap
Yield
2.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.1323
Dividend$0.1323
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-07
JPAVF
$1.16 B Market Cap
Yield
1.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.1252
Dividend$0.1252
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-02
JPAVF
$1.16 B Market Cap
Yield
1.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.1259
Dividend$0.1259
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-08
JPAVF
$1.16 B Market Cap
Yield
1.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0915
Dividend$0.0915
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-02
JPAVF
$1.16 B Market Cap
Yield
1.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0979
Dividend$0.0979
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-10
JPAVF
$1.16 B Market Cap
Yield
0.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.0808
Dividend$0.0808
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-06
JPAVF
$1.16 B Market Cap
Yield
0.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-10
JPAVF
$1.16 B Market Cap
Yield
0.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.0643
Dividend$0.0643
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-04
JPAVF
$1.16 B Market Cap
Yield
0.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.0604
Dividend$0.0604
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-11
JPAVF
$1.16 B Market Cap
Yield
0.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0653
Dividend$0.0653
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-02
JPAVF
$1.16 B Market Cap
Yield
2.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0607
Dividend$0.0607
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-09
JPAVF
$1.16 B Market Cap
Yield
1.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.0596
Dividend$0.0596
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-03
JPAVF
$1.16 B Market Cap
Yield
1.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0324
Dividend$0.0324
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-09
JPAVF
$1.16 B Market Cap
Yield
1.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.0334
Dividend$0.0334
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-02
JPAVF
$1.16 B Market Cap
Yield
1.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0304
Dividend$0.0304
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-08
JPAVF
$1.16 B Market Cap
Yield
2.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.0564
Dividend$0.0564
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-02
JPAVF
$1.16 B Market Cap
Yield
1.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.0606
Dividend$0.0606
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-09
JPAVF
$1.16 B Market Cap
Yield
1.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0523
Dividend$0.0523
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-04
JPAVF
$1.16 B Market Cap
Yield
1.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0508
Dividend$0.0508
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-05
JPAVF
$1.16 B Market Cap
Yield
1.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.0428
Dividend$0.0428
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-04
JPAVF
$1.16 B Market Cap
Yield
0.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.0428
Dividend$0.0428
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-26
JPAVF
$1.16 B Market Cap
Yield
0.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0354
Dividend$0.0354
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-02
JPAVF
$1.16 B Market Cap
Yield
0.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.0374
Dividend$0.0374
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-27
JPAVF
$1.16 B Market Cap
Yield
0.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.0362
Dividend$0.0362
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-02
JPAVF
$1.16 B Market Cap
Yield
0.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.0377
Dividend$0.0377
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-28
JPAVF
$1.16 B Market Cap
Yield
0.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0224
Dividend$0.0224
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-03
JPAVF
$1.16 B Market Cap
Yield
0.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0208
Dividend$0.0208
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-27
JPAVF
$1.16 B Market Cap
Yield
0.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.0203
Dividend$0.0203
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-03
JPAVF
$1.16 B Market Cap
Yield
0.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0187
Dividend$0.0187
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
JPAVF
$1.16 B Market Cap
Yield
0.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0213
Dividend$0.0213
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-04
JPAVF
$1.16 B Market Cap
Yield
0.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0204
Dividend$0.0204
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
JPAVF
$1.16 B Market Cap
Yield
60.24% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10
JPAVF
$1.16 B Market Cap
Yield
60.24% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
JPAVF
$1.16 B Market Cap
Yield
60.24% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10
JPAVF
$1.16 B Market Cap
Yield
30.12% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
JPAVF
$1.16 B Market Cap
Yield
84.34% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$3.5000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-28
JPAVF
$1.16 B Market Cap
Yield
84.34% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$3.5000
Declaration Date--
Ex-Dividend Date1990-09-28
Record Date1990-09-30
Payment Date1990-12-10
JPAVF
$1.16 B Market Cap
Yield
84.34% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$3.5000
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-29
JPAVF
$1.16 B Market Cap
Yield
84.34% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$3.5000
Declaration Date--
Ex-Dividend Date1989-09-29
Record Date1989-09-30
Payment Date1990-01-16
JPAVF
$1.16 B Market Cap
Yield
84.34% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$3.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-07-16
JPAVF
$1.16 B Market Cap
Yield
84.34% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$3.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-01-16
JPAVF
$1.16 B Market Cap
Yield
84.34% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$3.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-07-16
JPAVF
$1.16 B Market Cap
Yield
84.34% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$3.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-01-16
JPAVF
$1.16 B Market Cap
Yield
42.17% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$3.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-07-16