JIAXF Dividend History & Yield Analysis

JIAXF has 12 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0970
5-year dividend CAGR
47.27%
Consecutive growth years
2

Yields calculated against a market price of $4.93.

Annual Dividend History

  • 2025$0.0970
  • 2024$0.0840
  • 2023$0.0710
  • 2022$0.0750
  • 2021$0.0160
  • 2020$0.0140
  • 2019$0.0290
  • 2018$0.0310
  • 2017$0.0220
  • 2016$0.0150
  • 2015$0.0320
  • 2014$0.0810

JIAXF Payout History & Ex-Dividend Dates

JIAXF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-06-012025-06-12$0.0970
2024-06-012024-06-13$0.0840
2023-06-012023-06-15$0.0710
2022-06-012022-06-23$0.0750
2021-06-012021-06-11$0.0160
2020-06-012020-06-15$0.0140
2019-06-012019-06-28$0.0290
2018-06-012018-06-15$0.0310
2017-06-012017-06-12$0.0220
2016-07-012016-07-21$0.0150
2015-06-012015-06-11$0.0320
2014-06-012014-06-16$0.0810

Does JIAXF pay dividends?

Yes. JIAXF pays on a schedule, most recently $0.0970 per share with an ex-dividend date of 2025-06-01. 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 JIAXF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 JIAXF DCF fair value page for the cash flow behind it.