GSJY Dividend History & Yield Analysis

GSJY 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

Dividend yield (TTM)
1.91%
Forward yield
1.47%
Dividend per share (TTM)
$1.07
Annualized rate
$0.8240
Payout frequency
Semi-annual
Last payment
$0.4120
5-year dividend CAGR
23.57%
Consecutive growth years
1

Yields calculated against a market price of $55.98.

Annual Dividend History

  • 2026$0.4120
  • 2025$0.9250
  • 2024$0.6190
  • 2023$0.7450
  • 2022$0.6430
  • 2021$0.6370
  • 2020$0.3210
  • 2019$0.9250
  • 2018$0.9460
  • 2017$0.5730
  • 2016$0.5700

GSJY Payout History & Ex-Dividend Dates

GSJY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.4120
2025-12-012025-12-23$0.6590
2025-06-012025-06-24$0.2660
2024-12-012024-12-23$0.3210
2024-06-012024-06-24$0.2980
2023-12-012023-12-26$0.4410
2023-06-012023-06-26$0.3040
2022-12-012022-12-27$0.3450
2022-06-012022-06-24$0.2980
2021-12-012021-12-27$0.3660
2021-09-012021-09-24$0.0490
2021-06-012021-06-24$0.2220
2020-12-012020-12-24$0.2920
2020-09-012020-09-24$0.0290
2019-12-012019-12-24$0.6700
2019-06-012019-06-24$0.2550
2018-12-012018-12-24$0.6750
2018-06-012018-06-25$0.2710
2017-12-012017-12-21$0.3420
2017-09-012017-09-22$0.0030
2017-06-012017-06-23$0.2260
2017-03-012017-03-24$0.0020
2016-12-012016-12-22$0.3220
2016-09-012016-09-23$0.0520
2016-06-012016-06-23$0.1960

Does GSJY pay dividends?

Yes. GSJY pays on a semi-annual schedule, most recently $0.4120 per share with an ex-dividend date of 2026-06-01. 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 GSJY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.07) 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 GSJY DCF fair value page for the cash flow behind it.