JFWV Dividend History & Yield Analysis

JFWV has 41 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)
2.14%
Forward yield
2.21%
Dividend per share (TTM)
$2.80
Annualized rate
$2.90
Payout frequency
Semi-annual
Last payment
$1.45
5-year dividend CAGR
6.47%
Consecutive growth years
5

Yields calculated against a market price of $131.00.

Annual Dividend History

  • 2026$1.45
  • 2025$2.60
  • 2024$2.40
  • 2023$2.30
  • 2022$2.20
  • 2021$2.05
  • 2020$1.90
  • 2019$2.35
  • 2018$1.45
  • 2017$1.15
  • 2016$1.00
  • 2015$0.9000
  • 2014$0.9000
  • 2013$1.10
  • 2012$1.10
  • 2011$1.00
  • 2010$1.00
  • 2009$1.30
  • 2008$2.50
  • 2007$2.35

JFWV Payout History & Ex-Dividend Dates

JFWV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-02$1.45
2025-09-012025-09-02$1.35
2025-03-012025-03-03$1.25
2024-08-012024-08-30$1.20
2024-03-012024-03-01$1.20
2023-08-012023-08-30$1.15
2023-02-012023-02-27$1.15
2022-08-012022-08-30$1.10
2022-02-012022-02-28$1.10
2021-08-012021-08-31$1.05
2021-02-012021-02-26$1.00
2020-09-012020-09-01$0.9500
2020-02-012020-02-28$0.9500
2019-08-012019-08-30$0.8500
2019-05-012019-05-02$0.6500
2019-03-012019-03-01$0.8500
2018-08-012018-08-30$0.7500
2018-03-012018-03-02$0.7000
2017-08-012017-08-29$0.6000
2017-02-012017-02-24$0.5500
2016-08-012016-08-29$0.5000
2016-02-012016-02-25$0.5000
2015-08-012015-08-27$0.5000
2015-02-012015-02-26$0.4000
2014-10-012014-10-29$0.3000
2014-07-012014-07-30$0.3000
2014-04-012014-04-07$0.3000
2013-11-012013-11-27$0.6000
2013-05-012013-05-29$0.5000
2012-11-012012-11-29$0.6000
2012-05-012012-05-29$0.5000
2011-11-012011-11-28$0.5000
2011-05-012011-05-26$0.5000
2010-11-012010-11-26$0.5000
2010-06-012010-06-28$0.5000
2009-12-012009-12-29$0.3000
2009-06-012009-06-26$1.00
2008-12-012008-12-29$1.25
2008-06-012008-06-26$1.25
2007-12-012007-12-27$1.20
2007-06-012007-06-28$1.15

Does JFWV pay dividends?

Yes. JFWV pays on a semi-annual schedule, most recently $1.45 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 JFWV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.80) 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 JFWV DCF fair value page for the cash flow behind it.