JHMU Dividend History & Yield Analysis
JHMU has 32 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 $25.91.
Annual Dividend History
- 2026$0.44306 pmts
- 2025$1.1412 pmts
- 2024$1.9012 pmts
- 2023$0.16902 pmts
JHMU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.0830 |
| 2026-05-01 | 2026-05-27 | $0.0750 |
| 2026-04-01 | 2026-04-28 | $0.0950 |
| 2026-03-01 | 2026-03-27 | $0.0910 |
| 2026-02-01 | 2026-02-25 | $0.0490 |
| 2026-01-01 | 2026-01-28 | $0.0500 |
| 2025-12-01 | 2025-12-29 | $0.1340 |
| 2025-11-01 | 2025-11-24 | $0.0760 |
| 2025-10-01 | 2025-10-29 | $0.0850 |
| 2025-09-01 | 2025-09-26 | $0.0770 |
| 2025-08-01 | 2025-08-27 | $0.0860 |
| 2025-07-01 | 2025-07-29 | $0.0830 |
| 2025-06-01 | 2025-06-26 | $0.0760 |
| 2025-05-01 | 2025-05-28 | $0.1110 |
| 2025-04-01 | 2025-04-28 | $0.0840 |
| 2025-03-01 | 2025-03-27 | $0.0830 |
| 2025-02-01 | 2025-02-26 | $0.1250 |
| 2025-01-01 | 2025-01-29 | $0.1210 |
| 2024-12-01 | 2024-12-27 | $0.3250 |
| 2024-11-01 | 2024-11-26 | $0.0880 |
| 2024-10-01 | 2024-10-29 | $0.0810 |
| 2024-09-01 | 2024-09-26 | $0.0860 |
| 2024-08-01 | 2024-08-28 | $0.0890 |
| 2024-07-01 | 2024-07-29 | $0.0910 |
| 2024-06-01 | 2024-06-26 | $0.7420 |
| 2024-05-01 | 2024-05-29 | $0.0980 |
| 2024-04-01 | 2024-04-25 | $0.0950 |
| 2024-03-01 | 2024-03-25 | $0.0790 |
| 2024-02-01 | 2024-02-26 | $0.0820 |
| 2024-01-01 | 2024-01-26 | $0.0420 |
| 2023-12-01 | 2023-12-26 | $0.1330 |
| 2023-11-01 | 2023-11-27 | $0.0360 |
Does JHMU pay dividends?
Yes. JHMU pays on a quarterly schedule, most recently $0.0830 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 JHMU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8150) 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 JHMU DCF fair value page for the cash flow behind it.