JFEEF Dividend History & Yield Analysis
JFEEF has 20 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 $10.73.
Annual Dividend History
- 2025$0.33101 pmt
- 2024$0.67602 pmts
- 2023$0.56002 pmts
- 2022$0.92902 pmts
- 2021$0.62902 pmts
- 2019$0.63702 pmts
- 2018$0.87302 pmts
- 2017$0.44702 pmts
- 2016$0.08801 pmt
- 2015$0.50202 pmts
- 2014$0.38002 pmts
JFEEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-28 | $0.3310 |
| 2024-09-01 | 2024-09-27 | $0.3450 |
| 2024-03-01 | 2024-03-28 | $0.3310 |
| 2023-09-01 | 2023-09-28 | $0.3340 |
| 2023-03-01 | 2023-03-30 | $0.2260 |
| 2022-09-01 | 2022-09-29 | $0.2780 |
| 2022-03-01 | 2022-03-30 | $0.6510 |
| 2021-09-01 | 2021-09-29 | $0.5380 |
| 2021-03-01 | 2021-03-30 | $0.0910 |
| 2019-09-01 | 2019-09-27 | $0.1850 |
| 2019-03-01 | 2019-03-27 | $0.4520 |
| 2018-09-01 | 2018-09-26 | $0.3980 |
| 2018-03-01 | 2018-03-28 | $0.4750 |
| 2017-09-01 | 2017-09-27 | $0.2670 |
| 2017-03-01 | 2017-03-29 | $0.1800 |
| 2016-03-01 | 2016-03-29 | $0.0880 |
| 2015-09-01 | 2015-09-28 | $0.1660 |
| 2015-03-01 | 2015-03-27 | $0.3360 |
| 2014-09-01 | 2014-09-26 | $0.1840 |
| 2014-03-01 | 2014-03-27 | $0.1960 |
Does JFEEF pay dividends?
Yes. JFEEF pays on a — schedule, most recently $0.3310 per share with an ex-dividend date of 2025-03-01. 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 JFEEF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 JFEEF DCF fair value page for the cash flow behind it.