JHMM Dividend History & Yield Analysis
JHMM has 22 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 $77.15.
Annual Dividend History
- 2026$0.28801 pmt
- 2025$0.64002 pmts
- 2024$0.60602 pmts
- 2023$0.61802 pmts
- 2022$0.53902 pmts
- 2021$0.40102 pmts
- 2020$0.46902 pmts
- 2019$0.40002 pmts
- 2018$0.41302 pmts
- 2017$0.30602 pmts
- 2016$0.32902 pmts
- 2015$0.08401 pmt
JHMM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.2880 |
| 2025-12-01 | 2025-12-29 | $0.3690 |
| 2025-06-01 | 2025-06-26 | $0.2710 |
| 2024-12-01 | 2024-12-27 | $0.3680 |
| 2024-06-01 | 2024-06-26 | $0.2380 |
| 2023-12-01 | 2023-12-26 | $0.3710 |
| 2023-06-01 | 2023-06-27 | $0.2470 |
| 2022-12-01 | 2022-12-27 | $0.3390 |
| 2022-06-01 | 2022-06-27 | $0.2000 |
| 2021-12-01 | 2021-12-27 | $0.2500 |
| 2021-06-01 | 2021-06-25 | $0.1510 |
| 2020-12-01 | 2020-12-24 | $0.2460 |
| 2020-06-01 | 2020-06-25 | $0.2230 |
| 2019-12-01 | 2019-12-24 | $0.2380 |
| 2019-06-01 | 2019-06-25 | $0.1620 |
| 2018-12-01 | 2018-12-24 | $0.2760 |
| 2018-06-01 | 2018-06-26 | $0.1370 |
| 2017-12-01 | 2017-12-26 | $0.1790 |
| 2017-06-01 | 2017-06-26 | $0.1270 |
| 2016-12-01 | 2016-12-23 | $0.1800 |
| 2016-06-01 | 2016-06-24 | $0.1490 |
| 2015-12-01 | 2015-12-24 | $0.0840 |
Does JHMM pay dividends?
Yes. JHMM pays on a semi-annual schedule, most recently $0.2880 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 JHMM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6570) 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 JHMM DCF fair value page for the cash flow behind it.