JAAA Dividend History & Yield Analysis
JAAA 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 $50.60.
Annual Dividend History
- 2026$1.628 pmts
- 2025$2.7012 pmts
- 2024$2.9611 pmts
- 2023$3.0112 pmts
- 2022$1.2012 pmts
- 2021$0.619012 pmts
- 2020$0.06401 pmt
JAAA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-31 | $0.1990 |
| 2026-07-01 | 2026-06-30 | $0.2000 |
| 2026-06-01 | 2026-05-29 | $0.1980 |
| 2026-05-01 | 2026-04-30 | $0.2010 |
| 2026-04-01 | 2026-03-31 | $0.2020 |
| 2026-03-01 | 2026-02-27 | $0.1930 |
| 2026-02-01 | 2026-01-30 | $0.1820 |
| 2026-01-01 | 2025-12-22 | $0.2460 |
| 2025-12-01 | 2025-12-01 | $0.1950 |
| 2025-11-01 | 2025-11-03 | $0.2220 |
| 2025-10-01 | 2025-10-01 | $0.2270 |
| 2025-09-01 | 2025-09-02 | $0.2230 |
| 2025-08-01 | 2025-08-01 | $0.2150 |
| 2025-07-01 | 2025-07-01 | $0.2230 |
| 2025-06-01 | 2025-06-02 | $0.2200 |
| 2025-05-01 | 2025-05-01 | $0.2460 |
| 2025-04-01 | 2025-04-01 | $0.2380 |
| 2025-03-01 | 2025-03-03 | $0.2190 |
| 2025-02-01 | 2025-02-03 | $0.2060 |
| 2025-01-01 | 2024-12-23 | $0.2620 |
| 2024-12-01 | 2024-12-02 | $0.2810 |
| 2024-11-01 | 2024-11-01 | $0.2530 |
| 2024-10-01 | 2024-10-01 | $0.2730 |
| 2024-09-01 | 2024-09-03 | $0.2790 |
| 2024-08-01 | 2024-08-01 | $0.2640 |
| 2024-07-01 | 2024-07-01 | $0.2770 |
| 2024-06-01 | 2024-06-03 | $0.2560 |
| 2024-05-01 | 2024-05-01 | $0.2740 |
| 2024-04-01 | 2024-04-01 | $0.2700 |
| 2024-03-01 | 2024-03-01 | $0.2620 |
| 2024-02-01 | 2024-02-01 | $0.2700 |
| 2023-12-01 | 2023-12-01 | $0.2960 |
| 2023-11-01 | 2023-11-01 | $0.2630 |
| 2023-10-01 | 2023-10-02 | $0.2760 |
| 2023-09-01 | 2023-09-01 | $0.2740 |
| 2023-08-01 | 2023-08-01 | $0.2620 |
| 2023-07-01 | 2023-07-03 | $0.2530 |
| 2023-06-01 | 2023-06-01 | $0.2480 |
| 2023-05-01 | 2023-05-01 | $0.2510 |
| 2023-04-01 | 2023-04-03 | $0.2340 |
| 2023-03-01 | 2023-03-01 | $0.2150 |
| 2023-02-01 | 2023-02-01 | $0.2210 |
| 2023-01-01 | 2022-12-23 | $0.2210 |
| 2022-12-01 | 2022-12-01 | $0.2150 |
| 2022-11-01 | 2022-11-01 | $0.1720 |
| 2022-10-01 | 2022-10-03 | $0.1500 |
| 2022-09-01 | 2022-09-01 | $0.1530 |
| 2022-08-01 | 2022-08-01 | $0.1050 |
| 2022-07-01 | 2022-07-01 | $0.0890 |
| 2022-06-01 | 2022-06-01 | $0.0780 |
| 2022-05-01 | 2022-05-02 | $0.0620 |
| 2022-04-01 | 2022-04-01 | $0.0440 |
| 2022-03-01 | 2022-03-01 | $0.0330 |
| 2022-02-01 | 2022-02-01 | $0.0430 |
| 2022-01-01 | 2021-12-23 | $0.0550 |
| 2021-12-01 | 2021-12-01 | $0.0610 |
| 2021-11-01 | 2021-11-01 | $0.0560 |
| 2021-10-01 | 2021-10-01 | $0.0470 |
| 2021-09-01 | 2021-09-01 | $0.0450 |
| 2021-08-01 | 2021-08-02 | $0.0350 |
Does JAAA pay dividends?
Yes. JAAA pays on a monthly schedule, most recently $0.1990 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 JAAA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.49) 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 JAAA DCF fair value page for the cash flow behind it.