JCDXY Dividend History & Yield Analysis
JCDXY has 6 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 $14.05.
Annual Dividend History
- 2026$0.37591 pmt
- 2025$0.31111 pmt
- 2019$0.32421 pmt
- 2018$0.32771 pmt
- 2017$0.31051 pmt
- 2016$0.31361 pmt
JCDXY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $0.3759 |
| 2025-05-01 | 2025-05-16 | $0.3111 |
| 2019-05-01 | 2019-05-17 | $0.3242 |
| 2018-05-01 | 2018-05-18 | $0.3277 |
| 2017-05-01 | 2017-05-11 | $0.3105 |
| 2016-05-01 | 2016-05-31 | $0.3136 |
Does JCDXY pay dividends?
Yes. JCDXY pays on a annual schedule, most recently $0.3759 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 JCDXY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3759) 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 JCDXY DCF fair value page for the cash flow behind it.