JMHLY Dividend History & Yield Analysis

JMHLY has 35 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)
2.84%
Forward yield
2.84%
Dividend per share (TTM)
$1.75
Annualized rate
$1.75
Payout frequency
Annual
Last payment
$1.75
5-year dividend CAGR
-0.83%
Consecutive growth years

Yields calculated against a market price of $61.69.

Annual Dividend History

  • 2026$1.75
  • 2025$1.65
  • 2024$2.25
  • 2023$2.20
  • 2022$2.11
  • 2021$1.72
  • 2020$1.72
  • 2019$1.72
  • 2018$1.20
  • 2017$1.52
  • 2016$1.45
  • 2015$1.45
  • 2014$1.41
  • 2013$1.37
  • 2012$1.27
  • 2011$1.18
  • 2010$0.9500
  • 2009$0.7600
  • 2008$0.6900

JMHLY Payout History & Ex-Dividend Dates

JMHLY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-23$1.75
2025-03-012025-03-21$1.65
2024-08-012024-08-23$0.6000
2024-03-012024-03-21$1.65
2023-08-012023-08-16$0.6000
2023-03-012023-03-15$1.60
2022-08-012022-08-17$0.5500
2022-03-012022-03-16$1.56
2021-08-012021-08-18$0.4400
2021-03-012021-03-24$1.28
2020-08-012020-08-19$0.4400
2020-03-012020-03-18$1.28
2019-08-012019-08-21$0.4400
2019-03-012019-03-13$1.28
2018-03-012018-03-21$1.20
2017-08-012017-08-22$0.4000
2017-03-012017-03-14$1.12
2016-08-012016-08-16$0.3800
2016-03-012016-03-15$1.07
2015-08-012015-08-18$0.3800
2015-03-012015-03-17$1.07
2014-08-012014-08-19$0.3800
2014-03-012014-03-18$1.03
2013-08-012013-08-20$0.3700
2013-03-012013-03-19$1.00
2012-08-012012-08-14$0.3500
2012-03-012012-03-13$0.9200
2011-08-012011-08-16$0.3300
2011-03-012011-03-15$0.8500
2010-08-012010-08-17$0.3000
2010-03-012010-03-16$0.6500
2009-08-012009-08-25$0.2500
2009-03-012009-03-17$0.5100
2008-08-012008-08-19$0.2400
2008-03-012008-03-17$0.4500

Does JMHLY pay dividends?

Yes. JMHLY pays on a annual schedule, most recently $1.75 per share with an ex-dividend date of 2026-03-01. 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 JMHLY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.75) by the latest market price. The forward yield annualizes the most recent payment across 1 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 JMHLY DCF fair value page for the cash flow behind it.