JBFCF Dividend History & Yield Analysis

JBFCF has 24 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)
0.85%
Forward yield
0.85%
Dividend per share (TTM)
$0.0220
Annualized rate
$0.0220
Payout frequency
Annual
Last payment
$0.0220
5-year dividend CAGR
-1.59%
Consecutive growth years

Yields calculated against a market price of $2.60.

Annual Dividend History

  • 2026$0.0220
  • 2025$0.0240
  • 2024$0.0510
  • 2023$0.0410
  • 2022$0.0410
  • 2021$0.0340
  • 2020$0.0260
  • 2019$0.0500
  • 2018$0.0480
  • 2017$0.0430
  • 2016$0.0390
  • 2015$0.0390
  • 2014$0.0370

JBFCF Payout History & Ex-Dividend Dates

JBFCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-04$0.0220
2025-04-012025-04-30$0.0240
2024-11-012024-11-22$0.0310
2024-05-012024-05-08$0.0200
2023-11-012023-11-24$0.0220
2023-04-012023-04-27$0.0190
2022-11-012022-11-18$0.0210
2022-05-012022-05-02$0.0200
2021-11-012021-11-18$0.0180
2021-04-012021-04-21$0.0160
2020-11-012020-11-19$0.0140
2020-04-012020-04-22$0.0120
2019-11-012019-11-21$0.0260
2019-04-012019-04-23$0.0240
2018-11-012018-11-21$0.0260
2018-04-012018-04-19$0.0220
2017-11-012017-11-22$0.0230
2017-04-012017-04-18$0.0200
2016-11-012016-11-23$0.0200
2016-04-012016-04-18$0.0190
2015-11-012015-11-20$0.0210
2015-05-012015-05-04$0.0180
2014-11-012014-11-24$0.0200
2014-05-012014-05-05$0.0170

Does JBFCF pay dividends?

Yes. JBFCF pays on a annual schedule, most recently $0.0220 per share with an ex-dividend date of 2026-05-01. 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 JBFCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0220) 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 JBFCF DCF fair value page for the cash flow behind it.