JAIRF Dividend History & Yield Analysis
JAIRF has 27 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 $29.62.
Annual Dividend History
- 2026$0.31301 pmt
- 2025$0.62602 pmts
- 2024$0.48212 pmts
- 2023$0.25672 pmts
- 2020$0.06261 pmt
- 2019$0.26292 pmts
- 2018$0.29432 pmts
- 2017$0.23162 pmts
- 2016$0.21292 pmts
- 2015$0.16902 pmts
- 2014$0.10012 pmts
- 2013$0.08282 pmts
- 2012$0.04622 pmts
- 2011$0.04382 pmts
- 2010$0.02191 pmt
JAIRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.3130 |
| 2025-09-01 | 2025-09-29 | $0.2817 |
| 2025-03-01 | 2025-03-28 | $0.3443 |
| 2024-09-01 | 2024-09-27 | $0.2191 |
| 2024-03-01 | 2024-03-28 | $0.2630 |
| 2023-09-01 | 2023-09-28 | $0.1565 |
| 2023-03-01 | 2023-03-30 | $0.1002 |
| 2020-03-01 | 2020-03-30 | $0.0626 |
| 2019-09-01 | 2019-09-27 | $0.1252 |
| 2019-03-01 | 2019-03-27 | $0.1377 |
| 2018-09-01 | 2018-09-28 | $0.1440 |
| 2018-03-01 | 2018-03-28 | $0.1503 |
| 2017-09-01 | 2017-09-27 | $0.1252 |
| 2017-03-01 | 2017-03-29 | $0.1064 |
| 2016-09-01 | 2016-09-28 | $0.1002 |
| 2016-03-01 | 2016-03-29 | $0.1127 |
| 2015-09-01 | 2015-09-28 | $0.0939 |
| 2015-03-01 | 2015-03-27 | $0.0751 |
| 2014-09-01 | 2014-09-26 | $0.0563 |
| 2014-03-01 | 2014-03-27 | $0.0438 |
| 2013-09-01 | 2013-09-26 | $0.0376 |
| 2013-03-01 | 2013-03-27 | $0.0452 |
| 2012-09-01 | 2012-09-26 | $0.0243 |
| 2012-03-01 | 2012-03-28 | $0.0219 |
| 2011-09-01 | 2011-09-28 | $0.0219 |
| 2011-03-01 | 2011-03-29 | $0.0219 |
| 2010-09-01 | 2010-09-28 | $0.0219 |
Does JAIRF pay dividends?
Yes. JAIRF pays on a semi-annual schedule, most recently $0.3130 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 JAIRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5947) 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 JAIRF DCF fair value page for the cash flow behind it.