JDDSF Dividend History & Yield Analysis
JDDSF has 14 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 $1.06.
Annual Dividend History
- 2026$0.01181 pmt
- 2025$0.01362 pmts
- 2024$0.01262 pmts
- 2023$0.01322 pmts
- 2022$0.00652 pmts
- 2021$0.00391 pmt
- 2019$0.00472 pmts
- 2018$0.00442 pmts
JDDSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.0118 |
| 2025-10-01 | 2025-10-30 | $0.0045 |
| 2025-06-01 | 2025-06-12 | $0.0091 |
| 2024-11-01 | 2024-11-07 | $0.0045 |
| 2024-06-01 | 2024-06-13 | $0.0081 |
| 2023-12-01 | 2023-12-07 | $0.0041 |
| 2023-07-01 | 2023-07-06 | $0.0091 |
| 2022-12-01 | 2022-12-08 | $0.0018 |
| 2022-07-01 | 2022-07-07 | $0.0047 |
| 2021-06-01 | 2021-06-24 | $0.0039 |
| 2019-11-01 | 2019-11-27 | $0.0008 |
| 2019-06-01 | 2019-06-27 | $0.0039 |
| 2018-11-01 | 2018-11-29 | $0.0007 |
| 2018-06-01 | 2018-06-28 | $0.0037 |
Does JDDSF pay dividends?
Yes. JDDSF pays on a semi-annual schedule, most recently $0.0118 per share with an ex-dividend date of 2026-07-01. 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 JDDSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0163) by the latest market price. The forward yield annualizes the most recent payment across 2 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 JDDSF DCF fair value page for the cash flow behind it.