JFHHF Dividend History & Yield Analysis

JFHHF 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

Dividend yield (TTM)
6.07%
Forward yield
3.84%
Dividend per share (TTM)
$0.1583
Annualized rate
$0.1002
Payout frequency
Semi-annual
Last payment
$0.0501
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $2.61.

Annual Dividend History

  • 2026$0.1583
  • 2025$0.0582
  • 2024$0.0893
  • 2023$0.0934
  • 2022$0.2314
  • 2021$0.2720

JFHHF Payout History & Ex-Dividend Dates

JFHHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-06$0.0501
2026-04-012026-04-16$0.1082
2025-08-012025-08-07$0.0284
2025-04-012025-04-17$0.0298
2024-08-012024-08-08$0.0433
2024-04-012024-04-18$0.0460
2023-08-012023-08-03$0.0866
2023-04-012023-04-20$0.0068
2022-08-012022-08-11$0.1069
2022-04-012022-04-21$0.1245
2021-08-012021-08-12$0.1069
2021-04-012021-04-15$0.1651

Does JFHHF pay dividends?

Yes. JFHHF pays on a semi-annual schedule, most recently $0.0501 per share with an ex-dividend date of 2026-08-01. 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 JFHHF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1583) 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 JFHHF DCF fair value page for the cash flow behind it.