JMBS Dividend History & Yield Analysis
JMBS has 60+ 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 $44.38.
Annual Dividend History
- 2026$1.578 pmts
- 2025$2.3112 pmts
- 2024$2.2311 pmts
- 2023$2.0112 pmts
- 2022$1.0712 pmts
- 2021$0.892012 pmts
- 2020$1.5312 pmts
- 2019$1.7912 pmts
- 2018$0.26302 pmts
JMBS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-31 | $0.1920 |
| 2026-07-01 | 2026-06-30 | $0.1950 |
| 2026-06-01 | 2026-05-29 | $0.1920 |
| 2026-05-01 | 2026-04-30 | $0.1900 |
| 2026-04-01 | 2026-03-31 | $0.2000 |
| 2026-03-01 | 2026-02-27 | $0.1910 |
| 2026-02-01 | 2026-01-30 | $0.2100 |
| 2026-01-01 | 2025-12-22 | $0.2030 |
| 2025-12-01 | 2025-12-01 | $0.1860 |
| 2025-11-01 | 2025-11-03 | $0.1890 |
| 2025-10-01 | 2025-10-01 | $0.2000 |
| 2025-09-01 | 2025-09-02 | $0.1900 |
| 2025-08-01 | 2025-08-01 | $0.1830 |
| 2025-07-01 | 2025-07-01 | $0.1990 |
| 2025-06-01 | 2025-06-02 | $0.1910 |
| 2025-05-01 | 2025-05-01 | $0.1900 |
| 2025-04-01 | 2025-04-01 | $0.1910 |
| 2025-03-01 | 2025-03-03 | $0.1890 |
| 2025-02-01 | 2025-02-03 | $0.1880 |
| 2025-01-01 | 2024-12-23 | $0.2090 |
| 2024-12-01 | 2024-12-02 | $0.3100 |
| 2024-11-01 | 2024-11-01 | $0.1920 |
| 2024-10-01 | 2024-10-01 | $0.1980 |
| 2024-09-01 | 2024-09-03 | $0.1960 |
| 2024-08-01 | 2024-08-01 | $0.1970 |
| 2024-07-01 | 2024-07-01 | $0.1910 |
| 2024-06-01 | 2024-06-03 | $0.1900 |
| 2024-05-01 | 2024-05-01 | $0.1920 |
| 2024-04-01 | 2024-04-01 | $0.1940 |
| 2024-03-01 | 2024-03-01 | $0.1900 |
| 2024-02-01 | 2024-02-01 | $0.1830 |
| 2023-12-01 | 2023-12-01 | $0.1900 |
| 2023-11-01 | 2023-11-01 | $0.1820 |
| 2023-10-01 | 2023-10-02 | $0.1690 |
| 2023-09-01 | 2023-09-01 | $0.1840 |
| 2023-08-01 | 2023-08-01 | $0.1540 |
| 2023-07-01 | 2023-07-03 | $0.1750 |
| 2023-06-01 | 2023-06-01 | $0.1650 |
| 2023-05-01 | 2023-05-01 | $0.1710 |
| 2023-04-01 | 2023-04-03 | $0.1550 |
| 2023-03-01 | 2023-03-01 | $0.1550 |
| 2023-02-01 | 2023-02-01 | $0.1130 |
| 2023-01-01 | 2022-12-23 | $0.1990 |
| 2022-12-01 | 2022-12-01 | $0.1480 |
| 2022-11-01 | 2022-11-01 | $0.1400 |
| 2022-10-01 | 2022-10-03 | $0.1360 |
| 2022-09-01 | 2022-09-01 | $0.1310 |
| 2022-08-01 | 2022-08-01 | $0.1020 |
| 2022-07-01 | 2022-07-01 | $0.0930 |
| 2022-06-01 | 2022-06-01 | $0.0880 |
| 2022-05-01 | 2022-05-02 | $0.0730 |
| 2022-04-01 | 2022-04-01 | $0.0630 |
| 2022-03-01 | 2022-03-01 | $0.0350 |
| 2022-02-01 | 2022-02-01 | $0.0300 |
| 2022-01-01 | 2021-12-23 | $0.0350 |
| 2021-12-01 | 2021-12-01 | $0.0450 |
| 2021-11-01 | 2021-11-01 | $0.0500 |
| 2021-10-01 | 2021-10-01 | $0.0530 |
| 2021-09-01 | 2021-09-01 | $0.0530 |
| 2021-08-01 | 2021-08-02 | $0.0540 |
Does JMBS pay dividends?
Yes. JMBS pays on a monthly schedule, most recently $0.1920 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 JMBS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.34) 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 JMBS DCF fair value page for the cash flow behind it.