JGSMY Dividend History & Yield Analysis
JGSMY has 13 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 $7.57.
Annual Dividend History
- 2026$0.14631 pmt
- 2025$0.14991 pmt
- 2024$0.14291 pmt
- 2023$0.14231 pmt
- 2022$0.14971 pmt
- 2021$0.15221 pmt
- 2020$0.14621 pmt
- 2019$0.13781 pmt
- 2018$0.10671 pmt
- 2017$0.10551 pmt
- 2016$0.10081 pmt
- 2015$0.09251 pmt
- 2014$0.08671 pmt
JGSMY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.1463 |
| 2025-05-01 | 2025-05-30 | $0.1499 |
| 2024-05-01 | 2024-05-22 | $0.1429 |
| 2023-05-01 | 2023-05-19 | $0.1423 |
| 2022-05-01 | 2022-05-24 | $0.1497 |
| 2021-06-01 | 2021-06-09 | $0.1522 |
| 2020-06-01 | 2020-06-09 | $0.1462 |
| 2019-06-01 | 2019-06-18 | $0.1378 |
| 2018-06-01 | 2018-06-15 | $0.1067 |
| 2017-07-01 | 2017-07-12 | $0.1055 |
| 2016-06-01 | 2016-06-24 | $0.1008 |
| 2015-06-01 | 2015-06-22 | $0.0925 |
| 2014-07-01 | 2014-07-14 | $0.0867 |
Does JGSMY pay dividends?
Yes. JGSMY pays on a annual schedule, most recently $0.1463 per share with an ex-dividend date of 2026-05-01. 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 JGSMY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1463) by the latest market price. The forward yield annualizes the most recent payment across 1 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 JGSMY DCF fair value page for the cash flow behind it.