Question 1

When is the next JUVF ex-dividend date?

Accepted Answer

The next JUVF ex-dividend date on record is May 18, 2026. To receive the dividend you must own JUVF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JUVF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own JUVF on the ex-dividend date to get the dividend?

Accepted Answer

You must own JUVF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the JUVF dividend?

Accepted Answer

JUVF's most recent dividend was $0.2200 per share, paid on a quarterly basis — about $0.88 per share annually, a forward yield of roughly 5.88%.

Ex-Dividend Date	Pay Date	Amount	Type
May 18, 2026	—	$0.2200	regular
Feb 13, 2026	—	$0.2200	regular
Nov 17, 2025	—	$0.2200	regular
Aug 18, 2025	—	$0.2200	regular
May 16, 2025	—	$0.2200	regular
Feb 14, 2025	—	$0.2200	regular
Nov 15, 2024	—	$0.2200	regular
Aug 16, 2024	—	$0.2200	regular
May 16, 2024	—	$0.2200	regular
Feb 15, 2024	—	$0.2200	regular
Nov 15, 2023	—	$0.2200	regular
Aug 16, 2023	—	$0.2200	regular

JUVF Ex-Dividend Date

JUVF Ex-Dividend Date History

JUVF Ex-Dividend Date — FAQ