FJTSF Dividend History & Yield Analysis
FJTSF has 23 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 $24.08.
Annual Dividend History
- 2025$0.19302 pmts
- 2024$0.18302 pmts
- 2023$0.17732 pmts
- 2022$0.17282 pmts
- 2021$0.18982 pmts
- 2020$0.18742 pmts
- 2019$0.14652 pmts
- 2018$0.11902 pmts
- 2017$0.09002 pmts
- 2016$0.03501 pmt
- 2015$0.06702 pmts
- 2014$0.07602 pmts
FJTSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.1000 |
| 2025-03-01 | 2025-03-28 | $0.0930 |
| 2024-09-01 | 2024-09-27 | $0.0970 |
| 2024-03-01 | 2024-03-28 | $0.0860 |
| 2023-09-01 | 2023-09-28 | $0.0869 |
| 2023-03-01 | 2023-03-30 | $0.0904 |
| 2022-09-01 | 2022-09-29 | $0.0833 |
| 2022-03-01 | 2022-03-30 | $0.0895 |
| 2021-09-01 | 2021-09-29 | $0.0987 |
| 2021-03-01 | 2021-03-30 | $0.0911 |
| 2020-09-01 | 2020-09-29 | $0.0948 |
| 2020-03-01 | 2020-03-30 | $0.0926 |
| 2019-09-01 | 2019-09-27 | $0.0742 |
| 2019-03-01 | 2019-03-27 | $0.0723 |
| 2018-09-01 | 2018-09-26 | $0.0620 |
| 2018-03-01 | 2018-03-28 | $0.0570 |
| 2017-09-01 | 2017-09-27 | $0.0450 |
| 2017-03-01 | 2017-03-29 | $0.0450 |
| 2016-03-01 | 2016-03-29 | $0.0350 |
| 2015-09-01 | 2015-09-28 | $0.0330 |
| 2015-03-01 | 2015-03-27 | $0.0340 |
| 2014-09-01 | 2014-09-26 | $0.0370 |
| 2014-03-01 | 2014-03-27 | $0.0390 |
Does FJTSF pay dividends?
Yes. FJTSF pays on a annual schedule, most recently $0.1000 per share with an ex-dividend date of 2025-09-01. 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 FJTSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1000) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FJTSF DCF fair value page for the cash flow behind it.