JIII Dividend History & Yield Analysis
JIII has 20 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 $49.63.
Annual Dividend History
- 2026$2.508 pmts
- 2025$2.9511 pmts
- 2024$0.22101 pmt
JIII Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-31 | $0.2230 |
| 2026-07-01 | 2026-06-30 | $0.2360 |
| 2026-06-01 | 2026-05-29 | $0.2550 |
| 2026-05-01 | 2026-04-30 | $0.2470 |
| 2026-04-01 | 2026-03-31 | $0.2710 |
| 2026-03-01 | 2026-02-27 | $0.2750 |
| 2026-02-01 | 2026-01-30 | $0.2420 |
| 2026-01-01 | 2025-12-22 | $0.7480 |
| 2025-12-01 | 2025-12-01 | $0.2570 |
| 2025-11-01 | 2025-11-03 | $0.2860 |
| 2025-10-01 | 2025-10-01 | $0.3050 |
| 2025-09-01 | 2025-09-02 | $0.2800 |
| 2025-08-01 | 2025-08-01 | $0.2770 |
| 2025-07-01 | 2025-07-01 | $0.2520 |
| 2025-06-01 | 2025-06-02 | $0.2570 |
| 2025-05-01 | 2025-05-01 | $0.1800 |
| 2025-04-01 | 2025-04-01 | $0.2670 |
| 2025-03-01 | 2025-03-03 | $0.2520 |
| 2025-02-01 | 2025-02-03 | $0.3390 |
| 2024-12-01 | 2024-12-23 | $0.2210 |
Does JIII pay dividends?
Yes. JIII pays on a monthly schedule, most recently $0.2230 per share with an ex-dividend date of 2026-08-01. 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 JIII yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.63) by the latest market price. The forward yield annualizes the most recent payment across 12 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 JIII DCF fair value page for the cash flow behind it.