JFROF Dividend History & Yield Analysis
JFROF has 24 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 $14.70.
Annual Dividend History
- 2025$0.38402 pmts
- 2024$0.25102 pmts
- 2023$0.22702 pmts
- 2022$0.23802 pmts
- 2021$0.29702 pmts
- 2020$0.24702 pmts
- 2019$0.33202 pmts
- 2018$0.30302 pmts
- 2017$0.27002 pmts
- 2016$0.25302 pmts
- 2015$0.20902 pmts
- 2014$0.21302 pmts
JFROF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-28 | $0.1830 |
| 2025-02-01 | 2025-02-27 | $0.2010 |
| 2024-08-01 | 2024-08-29 | $0.1380 |
| 2024-02-01 | 2024-02-28 | $0.1130 |
| 2023-08-01 | 2023-08-30 | $0.1100 |
| 2023-02-01 | 2023-02-27 | $0.1170 |
| 2022-08-01 | 2022-08-30 | $0.1080 |
| 2022-02-01 | 2022-02-25 | $0.1300 |
| 2021-08-01 | 2021-08-30 | $0.1270 |
| 2021-02-01 | 2021-02-25 | $0.1700 |
| 2020-08-01 | 2020-08-28 | $0.0840 |
| 2020-02-01 | 2020-02-27 | $0.1630 |
| 2019-08-01 | 2019-08-29 | $0.1700 |
| 2019-02-01 | 2019-02-26 | $0.1620 |
| 2018-08-01 | 2018-08-29 | $0.1530 |
| 2018-02-01 | 2018-02-26 | $0.1500 |
| 2017-08-01 | 2017-08-29 | $0.1460 |
| 2017-02-01 | 2017-02-24 | $0.1240 |
| 2016-08-01 | 2016-08-29 | $0.1370 |
| 2016-02-01 | 2016-02-25 | $0.1160 |
| 2015-08-01 | 2015-08-27 | $0.1080 |
| 2015-02-01 | 2015-02-25 | $0.1010 |
| 2014-08-01 | 2014-08-27 | $0.1150 |
| 2014-02-01 | 2014-02-26 | $0.0980 |
Does JFROF pay dividends?
Yes. JFROF pays on a — schedule, most recently $0.1830 per share with an ex-dividend date of 2025-08-01. 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 JFROF 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 JFROF DCF fair value page for the cash flow behind it.