JBFCY Dividend History & Yield Analysis

JBFCY has 26 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)
0.87%
Forward yield
0.87%
Dividend per share (TTM)
$0.0880
Annualized rate
$0.0880
Payout frequency
Annual
Last payment
$0.0880
5-year dividend CAGR
-2.17%
Consecutive growth years

Yields calculated against a market price of $10.11.

Annual Dividend History

  • 2026$0.0880
  • 2025$0.0950
  • 2024$0.2050
  • 2023$0.1640
  • 2022$0.1670
  • 2021$0.1350
  • 2020$0.1060
  • 2019$0.2000
  • 2018$0.1890
  • 2017$0.1720
  • 2016$0.1560
  • 2015$0.1540
  • 2014$0.1460
  • 2013$0.2500

JBFCY Payout History & Ex-Dividend Dates

JBFCY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-05$0.0880
2025-05-012025-05-02$0.0950
2024-11-012024-11-25$0.1250
2024-05-012024-05-08$0.0800
2023-11-012023-11-22$0.0880
2023-05-012023-05-01$0.0760
2022-11-012022-11-21$0.0850
2022-05-012022-05-03$0.0820
2021-11-012021-11-19$0.0710
2021-04-012021-04-22$0.0640
2020-11-012020-11-20$0.0570
2020-04-012020-04-23$0.0490
2019-11-012019-11-22$0.1060
2019-04-012019-04-24$0.0940
2018-11-012018-11-21$0.1010
2018-04-012018-04-20$0.0880
2017-11-012017-11-22$0.0920
2017-04-012017-04-18$0.0800
2016-11-012016-11-22$0.0810
2016-04-012016-04-18$0.0750
2015-11-012015-11-20$0.0820
2015-05-012015-05-04$0.0720
2014-11-012014-11-24$0.0790
2014-05-012014-05-05$0.0670
2013-11-012013-11-25$0.0650
2013-09-012013-09-16$0.1850

Does JBFCY pay dividends?

Yes. JBFCY pays on a annual schedule, most recently $0.0880 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 JBFCY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0880) 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 JBFCY DCF fair value page for the cash flow behind it.