FJTNY Dividend History & Yield Analysis
FJTNY has 25 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 $12.95.
Annual Dividend History
- 2026$0.30941 pmt
- 2025$0.16622 pmts
- 2024$0.15752 pmts
- 2023$0.18532 pmts
- 2022$0.14572 pmts
- 2021$0.16042 pmts
- 2020$0.18922 pmts
- 2019$0.20342 pmts
- 2018$0.18772 pmts
- 2017$0.17772 pmts
- 2016$0.18512 pmts
- 2015$0.16182 pmts
- 2014$0.17262 pmts
FJTNY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.3094 |
| 2025-09-01 | 2025-09-30 | $0.0797 |
| 2025-03-01 | 2025-03-31 | $0.0865 |
| 2024-09-01 | 2024-09-30 | $0.0827 |
| 2024-03-01 | 2024-03-27 | $0.0748 |
| 2023-09-01 | 2023-09-28 | $0.0817 |
| 2023-03-01 | 2023-03-30 | $0.1036 |
| 2022-09-01 | 2022-09-29 | $0.0727 |
| 2022-03-01 | 2022-03-29 | $0.0730 |
| 2021-09-01 | 2021-09-28 | $0.0790 |
| 2021-03-01 | 2021-03-29 | $0.0814 |
| 2020-09-01 | 2020-09-28 | $0.0863 |
| 2020-03-01 | 2020-03-27 | $0.1029 |
| 2019-09-01 | 2019-09-26 | $0.1013 |
| 2019-03-01 | 2019-03-28 | $0.1021 |
| 2018-09-01 | 2018-09-27 | $0.0971 |
| 2018-03-01 | 2018-03-28 | $0.0906 |
| 2017-09-01 | 2017-09-28 | $0.0886 |
| 2017-03-01 | 2017-03-28 | $0.0891 |
| 2016-09-01 | 2016-09-27 | $0.0878 |
| 2016-03-01 | 2016-03-28 | $0.0973 |
| 2015-09-01 | 2015-09-25 | $0.0811 |
| 2015-03-01 | 2015-03-26 | $0.0807 |
| 2014-09-01 | 2014-09-25 | $0.0838 |
| 2014-03-01 | 2014-03-26 | $0.0888 |
Does FJTNY pay dividends?
Yes. FJTNY pays on a semi-annual schedule, most recently $0.3094 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 FJTNY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3891) 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 FJTNY DCF fair value page for the cash flow behind it.