JMHSF Dividend History & Yield Analysis

JMHSF has 18 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)
7.12%
Forward yield
4.56%
Dividend per share (TTM)
$0.1203
Annualized rate
$0.0770
Payout frequency
Semi-annual
Last payment
$0.0385
5-year dividend CAGR
-14.14%
Consecutive growth years
3

Yields calculated against a market price of $1.69.

Annual Dividend History

  • 2026$0.0385
  • 2025$0.1190
  • 2024$0.1149
  • 2023$0.1082
  • 2022$0.0744
  • 2016$0.1622
  • 2015$0.2551
  • 2014$0.1353
  • 2013$0.2367

JMHSF Payout History & Ex-Dividend Dates

JMHSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-07$0.0385
2025-11-012025-11-13$0.0818
2025-05-012025-05-08$0.0372
2024-11-012024-11-14$0.0811
2024-05-012024-05-16$0.0338
2023-11-012023-11-16$0.0778
2023-05-012023-05-11$0.0304
2022-11-012022-11-17$0.0744
2016-11-012016-11-03$0.1149
2016-05-012016-05-05$0.0473
2015-12-012015-12-17$0.1063
2015-11-012015-11-05$0.1063
2015-05-012015-05-07$0.0425
2014-11-012014-11-06$0.0947
2014-05-012014-05-07$0.0406
2013-11-012013-11-06$0.0902
2013-05-012013-05-08$0.0413
2013-04-012013-04-10$0.1052

Does JMHSF pay dividends?

Yes. JMHSF pays on a semi-annual schedule, most recently $0.0385 per share with an ex-dividend date of 2026-05-01. 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 JMHSF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1203) by the latest market price. The forward yield annualizes the most recent payment across 2 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 JMHSF DCF fair value page for the cash flow behind it.