JBAXY Dividend History & Yield Analysis
JBAXY has 18 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 $18.61.
Annual Dividend History
- 2026$0.66701 pmt
- 2025$0.63701 pmt
- 2024$0.60301 pmt
- 2023$0.57201 pmt
- 2022$0.56301 pmt
- 2021$0.39001 pmt
- 2020$0.32102 pmts
- 2019$0.29801 pmt
- 2018$0.30101 pmt
- 2017$0.24101 pmt
- 2016$0.22101 pmt
- 2015$0.20701 pmt
- 2014$0.13801 pmt
- 2013$0.13101 pmt
- 2012$0.39502 pmts
- 2011$0.12501 pmt
JBAXY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-14 | $0.6670 |
| 2025-04-01 | 2025-04-15 | $0.6370 |
| 2024-04-01 | 2024-04-15 | $0.6030 |
| 2023-04-01 | 2023-04-17 | $0.5720 |
| 2022-04-01 | 2022-04-18 | $0.5630 |
| 2021-04-01 | 2021-04-16 | $0.3900 |
| 2020-11-01 | 2020-11-04 | $0.1660 |
| 2020-05-01 | 2020-05-21 | $0.1550 |
| 2019-04-01 | 2019-04-12 | $0.2980 |
| 2018-04-01 | 2018-04-13 | $0.3010 |
| 2017-04-01 | 2017-04-17 | $0.2410 |
| 2016-04-01 | 2016-04-14 | $0.2210 |
| 2015-04-01 | 2015-04-16 | $0.2070 |
| 2014-04-01 | 2014-04-11 | $0.1380 |
| 2013-04-01 | 2013-04-12 | $0.1310 |
| 2012-10-01 | 2012-10-31 | $0.1790 |
| 2012-04-01 | 2012-04-13 | $0.2160 |
| 2011-04-01 | 2011-04-11 | $0.1250 |
Does JBAXY pay dividends?
Yes. JBAXY pays on a annual schedule, most recently $0.6670 per share with an ex-dividend date of 2026-04-01. 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 JBAXY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6670) by the latest market price. The forward yield annualizes the most recent payment across 1 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 JBAXY DCF fair value page for the cash flow behind it.