GJO Dividend History & Yield Analysis
GJO has 60+ 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 $24.90.
Annual Dividend History
- 2026$0.73908 pmts
- 2025$1.2412 pmts
- 2024$1.4812 pmts
- 2023$1.099 pmts
- 2022$0.519011 pmts
- 2021$0.166012 pmts
- 2020$0.271011 pmts
- 2019$1.3812 pmts
- 2018$0.674012 pmts
- 2017$0.392011 pmts
- 2016$0.275011 pmts
- 2015$0.341012 pmts
- 2014$0.175012 pmts
- 2013$0.192012 pmts
- 2012$0.238012 pmts
- 2011$0.205012 pmts
- 2010$0.211012 pmts
- 2009$0.336012 pmts
- 2008$0.928012 pmts
- 2007$1.4612 pmts
- 2006$1.4012 pmts
- 2005$0.01001 pmt
GJO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.0940 |
| 2026-07-01 | 2026-07-14 | $0.0920 |
| 2026-06-01 | 2026-06-12 | $0.0920 |
| 2026-05-01 | 2026-05-14 | $0.0920 |
| 2026-04-01 | 2026-04-14 | $0.0920 |
| 2026-03-01 | 2026-03-13 | $0.0920 |
| 2026-02-01 | 2026-02-13 | $0.0920 |
| 2026-01-01 | 2026-01-14 | $0.0930 |
| 2025-12-01 | 2025-12-12 | $0.0960 |
| 2025-11-01 | 2025-11-14 | $0.0970 |
| 2025-10-01 | 2025-10-14 | $0.1000 |
| 2025-09-01 | 2025-09-12 | $0.1040 |
| 2025-08-01 | 2025-08-14 | $0.1060 |
| 2025-07-01 | 2025-07-14 | $0.1060 |
| 2025-06-01 | 2025-06-13 | $0.1060 |
| 2025-05-01 | 2025-05-14 | $0.1050 |
| 2025-04-01 | 2025-04-14 | $0.1050 |
| 2025-03-01 | 2025-03-14 | $0.1060 |
| 2025-02-01 | 2025-02-14 | $0.1060 |
| 2025-01-01 | 2025-01-14 | $0.1070 |
| 2024-12-01 | 2024-12-13 | $0.1100 |
| 2024-11-01 | 2024-11-14 | $0.1130 |
| 2024-10-01 | 2024-10-11 | $0.1190 |
| 2024-09-01 | 2024-09-13 | $0.1230 |
| 2024-08-01 | 2024-08-14 | $0.1260 |
| 2024-07-01 | 2024-07-12 | $0.1270 |
| 2024-06-01 | 2024-06-14 | $0.1270 |
| 2024-05-01 | 2024-05-13 | $0.1270 |
| 2024-04-01 | 2024-04-11 | $0.1270 |
| 2024-03-01 | 2024-03-13 | $0.1260 |
| 2024-02-01 | 2024-02-13 | $0.1270 |
| 2024-01-01 | 2024-01-11 | $0.1280 |
| 2023-12-01 | 2023-12-13 | $0.1280 |
| 2023-11-01 | 2023-11-13 | $0.1280 |
| 2023-10-01 | 2023-10-12 | $0.1290 |
| 2023-09-01 | 2023-09-13 | $0.1280 |
| 2023-07-01 | 2023-07-13 | $0.1260 |
| 2023-06-01 | 2023-06-13 | $0.1210 |
| 2023-04-01 | 2023-04-13 | $0.1120 |
| 2023-03-01 | 2023-03-13 | $0.1120 |
| 2023-01-01 | 2023-01-12 | $0.1100 |
| 2022-12-01 | 2022-12-13 | $0.1060 |
| 2022-10-01 | 2022-10-13 | $0.0790 |
| 2022-09-01 | 2022-09-13 | $0.0710 |
| 2022-08-01 | 2022-08-11 | $0.0630 |
| 2022-07-01 | 2022-07-13 | $0.0490 |
| 2022-06-01 | 2022-06-13 | $0.0400 |
| 2022-05-01 | 2022-05-12 | $0.0320 |
| 2022-04-01 | 2022-04-13 | $0.0280 |
| 2022-03-01 | 2022-03-11 | $0.0210 |
| 2022-02-01 | 2022-02-11 | $0.0150 |
| 2022-01-01 | 2022-01-13 | $0.0150 |
| 2021-12-01 | 2021-12-13 | $0.0140 |
| 2021-11-01 | 2021-11-10 | $0.0130 |
| 2021-10-01 | 2021-10-13 | $0.0130 |
| 2021-09-01 | 2021-09-13 | $0.0130 |
| 2021-08-01 | 2021-08-12 | $0.0130 |
| 2021-07-01 | 2021-07-13 | $0.0130 |
| 2021-06-01 | 2021-06-11 | $0.0140 |
| 2021-05-01 | 2021-05-13 | $0.0140 |
Does GJO pay dividends?
Yes. GJO pays on a monthly schedule, most recently $0.0940 per share with an ex-dividend date of 2026-08-01. 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 GJO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.14) by the latest market price. The forward yield annualizes the most recent payment across 12 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 GJO DCF fair value page for the cash flow behind it.