JEXYY Dividend History & Yield Analysis
JEXYY has 16 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 $23.59.
Annual Dividend History
- 2026$1.441 pmt
- 2025$1.361 pmt
- 2024$1.301 pmt
- 2023$1.331 pmt
- 2022$1.371 pmt
- 2021$1.421 pmt
- 2020$1.301 pmt
- 2019$1.331 pmt
- 2018$1.381 pmt
- 2017$1.221 pmt
- 2016$1.221 pmt
- 2015$1.221 pmt
- 2014$1.221 pmt
- 2013$1.161 pmt
- 2012$1.141 pmt
- 2011$1.901 pmt
JEXYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $1.44 |
| 2025-07-01 | 2025-07-03 | $1.36 |
| 2024-07-01 | 2024-07-03 | $1.30 |
| 2023-06-01 | 2023-06-23 | $1.33 |
| 2022-07-01 | 2022-07-01 | $1.37 |
| 2021-06-01 | 2021-06-18 | $1.42 |
| 2020-06-01 | 2020-06-26 | $1.30 |
| 2019-06-01 | 2019-06-21 | $1.33 |
| 2018-06-01 | 2018-06-22 | $1.38 |
| 2017-06-01 | 2017-06-22 | $1.22 |
| 2016-06-01 | 2016-06-09 | $1.22 |
| 2015-06-01 | 2015-06-23 | $1.22 |
| 2014-06-01 | 2014-06-06 | $1.22 |
| 2013-06-01 | 2013-06-10 | $1.16 |
| 2012-06-01 | 2012-06-19 | $1.14 |
| 2011-04-01 | 2011-04-05 | $1.90 |
Does JEXYY pay dividends?
Yes. JEXYY pays on a annual schedule, most recently $1.44 per share with an ex-dividend date of 2026-06-01. 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 JEXYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) 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 JEXYY DCF fair value page for the cash flow behind it.