AMJB Dividend History & Yield Analysis
AMJB has 10 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 $37.63.
Annual Dividend History
- 2026$1.012 pmts
- 2025$1.954 pmts
- 2024$1.774 pmts
AMJB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.5080 |
| 2026-03-01 | 2026-03-02 | $0.5060 |
| 2025-12-01 | 2025-12-01 | $0.5010 |
| 2025-08-01 | 2025-08-28 | $0.4890 |
| 2025-05-01 | 2025-05-29 | $0.4840 |
| 2025-03-01 | 2025-03-03 | $0.4750 |
| 2024-11-01 | 2024-11-29 | $0.4500 |
| 2024-08-01 | 2024-08-28 | $0.4420 |
| 2024-05-01 | 2024-05-29 | $0.4540 |
| 2024-02-01 | 2024-02-28 | $0.4230 |
Does AMJB pay dividends?
Yes. AMJB pays on a semi-annual schedule, most recently $0.5080 per share with an ex-dividend date of 2026-05-01. 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 AMJB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.51) by the latest market price. The forward yield annualizes the most recent payment across 3 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 AMJB DCF fair value page for the cash flow behind it.