JELLF Dividend History & Yield Analysis
JELLF has 12 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 $54.87.
Annual Dividend History
- 2026$0.49451 pmt
- 2025$0.71992 pmts
- 2024$0.70732 pmts
- 2023$0.43202 pmts
- 2022$0.41322 pmts
- 2021$0.16272 pmts
- 2020$0.07511 pmt
JELLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.4945 |
| 2025-09-01 | 2025-09-29 | $0.3318 |
| 2025-03-01 | 2025-03-28 | $0.3881 |
| 2024-09-01 | 2024-09-27 | $0.2754 |
| 2024-03-01 | 2024-03-28 | $0.4319 |
| 2023-09-01 | 2023-09-28 | $0.2066 |
| 2023-03-01 | 2023-03-30 | $0.2254 |
| 2022-09-01 | 2022-09-29 | $0.1878 |
| 2022-03-01 | 2022-03-30 | $0.2254 |
| 2021-09-01 | 2021-09-29 | $0.0876 |
| 2021-03-01 | 2021-03-30 | $0.0751 |
| 2020-09-01 | 2020-09-29 | $0.0751 |
Does JELLF pay dividends?
Yes. JELLF pays on a semi-annual schedule, most recently $0.4945 per share with an ex-dividend date of 2026-03-01. 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 JELLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8263) 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 JELLF DCF fair value page for the cash flow behind it.