JFKOF Dividend History & Yield Analysis
JFKOF has 11 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 $10.80.
Annual Dividend History
- 2026$0.41641 pmt
- 2025$0.76702 pmts
- 2024$0.63242 pmts
- 2020$0.73891 pmt
- 2018$0.67001 pmt
- 2017$0.62621 pmt
- 2016$0.62621 pmt
- 2015$0.62621 pmt
- 2014$0.15651 pmt
JFKOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.4164 |
| 2025-09-01 | 2025-09-29 | $0.4164 |
| 2025-03-01 | 2025-03-28 | $0.3506 |
| 2024-09-01 | 2024-09-27 | $0.2004 |
| 2024-03-01 | 2024-03-28 | $0.4320 |
| 2020-03-01 | 2020-03-30 | $0.7389 |
| 2018-03-01 | 2018-03-28 | $0.6700 |
| 2017-03-01 | 2017-03-29 | $0.6262 |
| 2016-03-01 | 2016-03-29 | $0.6262 |
| 2015-03-01 | 2015-03-27 | $0.6262 |
| 2014-03-01 | 2014-03-27 | $0.1565 |
Does JFKOF pay dividends?
Yes. JFKOF pays on a semi-annual schedule, most recently $0.4164 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 JFKOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8328) 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 JFKOF DCF fair value page for the cash flow behind it.