JHHY Dividend History & Yield Analysis
JHHY has 26 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 $25.58.
Annual Dividend History
- 2026$0.71806 pmts
- 2025$1.8612 pmts
- 2024$1.488 pmts
JHHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.1360 |
| 2026-05-01 | 2026-05-27 | $0.1210 |
| 2026-04-01 | 2026-04-28 | $0.1240 |
| 2026-03-01 | 2026-03-27 | $0.1470 |
| 2026-02-01 | 2026-02-25 | $0.0940 |
| 2026-01-01 | 2026-01-28 | $0.0960 |
| 2025-12-01 | 2025-12-29 | $0.3620 |
| 2025-11-01 | 2025-11-24 | $0.1320 |
| 2025-10-01 | 2025-10-29 | $0.1310 |
| 2025-09-01 | 2025-09-26 | $0.1270 |
| 2025-08-01 | 2025-08-27 | $0.1510 |
| 2025-07-01 | 2025-07-29 | $0.1510 |
| 2025-06-01 | 2025-06-26 | $0.1480 |
| 2025-05-01 | 2025-05-28 | $0.1550 |
| 2025-04-01 | 2025-04-28 | $0.1570 |
| 2025-03-01 | 2025-03-27 | $0.1500 |
| 2025-02-01 | 2025-02-26 | $0.1420 |
| 2025-01-01 | 2025-01-29 | $0.0580 |
| 2024-12-01 | 2024-12-27 | $0.4980 |
| 2024-11-01 | 2024-11-26 | $0.1610 |
| 2024-10-01 | 2024-10-29 | $0.1320 |
| 2024-09-01 | 2024-09-26 | $0.1570 |
| 2024-08-01 | 2024-08-28 | $0.1630 |
| 2024-07-01 | 2024-07-29 | $0.1720 |
| 2024-06-01 | 2024-06-26 | $0.1430 |
| 2024-05-01 | 2024-05-29 | $0.0540 |
Does JHHY pay dividends?
Yes. JHHY pays on a quarterly schedule, most recently $0.1360 per share with an ex-dividend date of 2026-06-01. 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 JHHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.47) by the latest market price. The forward yield annualizes the most recent payment across 10 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 JHHY DCF fair value page for the cash flow behind it.