JARLF Dividend History & Yield Analysis
JARLF has 19 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 $63.00.
Annual Dividend History
- 2025$2.252 pmts
- 2024$2.252 pmts
- 2023$2.202 pmts
- 2022$2.112 pmts
- 2021$1.722 pmts
- 2020$1.722 pmts
- 2019$1.722 pmts
- 2017$1.121 pmt
- 2016$0.38001 pmt
- 2015$0.38001 pmt
- 2014$1.412 pmts
JARLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-21 | $0.6000 |
| 2025-03-01 | 2025-03-20 | $1.65 |
| 2024-08-01 | 2024-08-22 | $0.6000 |
| 2024-03-01 | 2024-03-21 | $1.65 |
| 2023-08-01 | 2023-08-17 | $0.6000 |
| 2023-03-01 | 2023-03-16 | $1.60 |
| 2022-08-01 | 2022-08-18 | $0.5500 |
| 2022-03-01 | 2022-03-17 | $1.56 |
| 2021-08-01 | 2021-08-19 | $0.4400 |
| 2021-03-01 | 2021-03-25 | $1.28 |
| 2020-08-01 | 2020-08-20 | $0.4400 |
| 2020-03-01 | 2020-03-19 | $1.28 |
| 2019-08-01 | 2019-08-22 | $0.4400 |
| 2019-03-01 | 2019-03-14 | $1.28 |
| 2017-03-01 | 2017-03-15 | $1.12 |
| 2016-08-01 | 2016-08-17 | $0.3800 |
| 2015-08-01 | 2015-08-19 | $0.3800 |
| 2014-08-01 | 2014-08-20 | $0.3800 |
| 2014-03-01 | 2014-03-19 | $1.03 |
Does JARLF pay dividends?
Yes. JARLF pays on a — schedule, most recently $0.6000 per share with an ex-dividend date of 2025-08-01. 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 JARLF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 JARLF DCF fair value page for the cash flow behind it.