JDEPY Dividend History & Yield Analysis
JDEPY has 4 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 $16.01.
Annual Dividend History
- 2026$0.21141 pmt
- 2025$0.39912 pmts
- 2024$0.19041 pmt
JDEPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-01-01 | 2026-01-20 | $0.2114 |
| 2025-07-01 | 2025-07-08 | $0.2161 |
| 2025-01-01 | 2025-01-21 | $0.1830 |
| 2024-07-01 | 2024-07-09 | $0.1904 |
Does JDEPY pay dividends?
Yes. JDEPY pays on a annual schedule, most recently $0.2114 per share with an ex-dividend date of 2026-01-01. 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 JDEPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2114) 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 JDEPY DCF fair value page for the cash flow behind it.