JANH Dividend History & Yield Analysis

JANH has 10 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)
6.17%
Forward yield
6.22%
Dividend per share (TTM)
$1.54
Annualized rate
$1.56
Payout frequency
Quarterly
Last payment
$0.3890
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $25.00.

Annual Dividend History

  • 2026$0.7780
  • 2025$1.53
  • 2024$1.66

JANH Payout History & Ex-Dividend Dates

JANH dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-30$0.3890
2026-03-012026-03-31$0.3890
2025-12-012025-12-31$0.3820
2025-09-012025-09-30$0.3820
2025-06-012025-06-30$0.3820
2025-03-012025-03-31$0.3820
2024-12-012024-12-31$0.4220
2024-09-012024-09-30$0.4140
2024-06-012024-06-28$0.4140
2024-03-012024-03-27$0.4140

Does JANH pay dividends?

Yes. JANH pays on a quarterly schedule, most recently $0.3890 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 JANH yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.54) by the latest market price. The forward yield annualizes the most recent payment across 4 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 JANH DCF fair value page for the cash flow behind it.