JELCF Dividend History & Yield Analysis
JELCF has 22 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 $3.42.
Annual Dividend History
- 2026$0.05601 pmt
- 2025$0.05601 pmt
- 2024$0.07802 pmts
- 2023$0.06602 pmts
- 2022$0.04402 pmts
- 2021$0.06602 pmts
- 2020$0.02201 pmt
- 2019$0.06502 pmts
- 2018$0.04502 pmts
- 2017$0.06602 pmts
- 2016$0.06502 pmts
- 2015$0.06302 pmts
- 2014$0.01801 pmt
JELCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-21 | $0.0560 |
| 2025-07-01 | 2025-07-21 | $0.0560 |
| 2024-12-01 | 2024-12-11 | $0.0220 |
| 2024-07-01 | 2024-07-17 | $0.0560 |
| 2023-11-01 | 2023-11-29 | $0.0220 |
| 2023-07-01 | 2023-07-18 | $0.0440 |
| 2022-11-01 | 2022-11-30 | $0.0220 |
| 2022-07-01 | 2022-07-19 | $0.0220 |
| 2021-11-01 | 2021-11-26 | $0.0220 |
| 2021-07-01 | 2021-07-19 | $0.0440 |
| 2020-11-01 | 2020-11-27 | $0.0220 |
| 2019-11-01 | 2019-11-21 | $0.0220 |
| 2019-07-01 | 2019-07-16 | $0.0430 |
| 2018-11-01 | 2018-11-23 | $0.0020 |
| 2018-07-01 | 2018-07-27 | $0.0430 |
| 2017-12-01 | 2017-12-18 | $0.0220 |
| 2017-07-01 | 2017-07-27 | $0.0440 |
| 2016-12-01 | 2016-12-19 | $0.0210 |
| 2016-07-01 | 2016-07-28 | $0.0440 |
| 2015-12-01 | 2015-12-21 | $0.0190 |
| 2015-07-01 | 2015-07-16 | $0.0440 |
| 2014-12-01 | 2014-12-17 | $0.0180 |
Does JELCF pay dividends?
Yes. JELCF pays on a annual schedule, most recently $0.0560 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 JELCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0560) 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 JELCF DCF fair value page for the cash flow behind it.