JMM Dividend History & Yield Analysis
JMM 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 $5.77.
Annual Dividend History
- 2026$0.23208 pmts
- 2025$0.348012 pmts
- 2024$0.337012 pmts
- 2023$0.336012 pmts
- 2022$0.360012 pmts
- 2021$0.350012 pmts
- 2020$0.324012 pmts
- 2019$0.360012 pmts
- 2018$0.366012 pmts
- 2017$0.429012 pmts
- 2016$0.452012 pmts
- 2015$0.480012 pmts
- 2014$0.480012 pmts
- 2013$0.540012 pmts
- 2012$0.602012 pmts
- 2011$0.641012 pmts
- 2010$0.745012 pmts
- 2009$0.682012 pmts
- 2008$0.547012 pmts
- 2007$0.516012 pmts
- 2006$0.526012 pmts
- 2005$0.566012 pmts
- 2004$0.630012 pmts
- 2003$0.678012 pmts
- 2002$0.696012 pmts
JMM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.0290 |
| 2026-07-01 | 2026-07-15 | $0.0290 |
| 2026-06-01 | 2026-06-15 | $0.0290 |
| 2026-05-01 | 2026-05-15 | $0.0290 |
| 2026-04-01 | 2026-04-15 | $0.0290 |
| 2026-03-01 | 2026-03-13 | $0.0290 |
| 2026-02-01 | 2026-02-13 | $0.0290 |
| 2026-01-01 | 2026-01-15 | $0.0290 |
| 2025-12-01 | 2025-12-15 | $0.0290 |
| 2025-11-01 | 2025-11-14 | $0.0290 |
| 2025-10-01 | 2025-10-15 | $0.0290 |
| 2025-09-01 | 2025-09-15 | $0.0290 |
| 2025-08-01 | 2025-08-15 | $0.0290 |
| 2025-07-01 | 2025-07-15 | $0.0290 |
| 2025-06-01 | 2025-06-13 | $0.0290 |
| 2025-05-01 | 2025-05-15 | $0.0290 |
| 2025-04-01 | 2025-04-15 | $0.0290 |
| 2025-03-01 | 2025-03-14 | $0.0290 |
| 2025-02-01 | 2025-02-14 | $0.0290 |
| 2025-01-01 | 2025-01-15 | $0.0290 |
| 2024-12-01 | 2024-12-13 | $0.0290 |
| 2024-11-01 | 2024-11-15 | $0.0280 |
| 2024-10-01 | 2024-10-15 | $0.0280 |
| 2024-09-01 | 2024-09-13 | $0.0280 |
| 2024-08-01 | 2024-08-15 | $0.0280 |
| 2024-07-01 | 2024-07-15 | $0.0280 |
| 2024-06-01 | 2024-06-14 | $0.0280 |
| 2024-05-01 | 2024-05-14 | $0.0280 |
| 2024-04-01 | 2024-04-12 | $0.0280 |
| 2024-03-01 | 2024-03-14 | $0.0280 |
| 2024-02-01 | 2024-02-14 | $0.0280 |
| 2024-01-01 | 2024-01-11 | $0.0280 |
| 2023-12-01 | 2023-12-14 | $0.0280 |
| 2023-11-01 | 2023-11-14 | $0.0280 |
| 2023-10-01 | 2023-10-12 | $0.0280 |
| 2023-09-01 | 2023-09-14 | $0.0280 |
| 2023-08-01 | 2023-08-14 | $0.0280 |
| 2023-07-01 | 2023-07-13 | $0.0280 |
| 2023-06-01 | 2023-06-14 | $0.0280 |
| 2023-05-01 | 2023-05-12 | $0.0280 |
| 2023-04-01 | 2023-04-13 | $0.0280 |
| 2023-03-01 | 2023-03-14 | $0.0280 |
| 2023-02-01 | 2023-02-14 | $0.0280 |
| 2023-01-01 | 2023-01-12 | $0.0280 |
| 2022-12-01 | 2022-12-14 | $0.0300 |
| 2022-11-01 | 2022-11-14 | $0.0300 |
| 2022-10-01 | 2022-10-13 | $0.0300 |
| 2022-09-01 | 2022-09-14 | $0.0300 |
| 2022-08-01 | 2022-08-12 | $0.0300 |
| 2022-07-01 | 2022-07-14 | $0.0300 |
| 2022-06-01 | 2022-06-14 | $0.0300 |
| 2022-05-01 | 2022-05-12 | $0.0300 |
| 2022-04-01 | 2022-04-13 | $0.0300 |
| 2022-03-01 | 2022-03-14 | $0.0300 |
| 2022-02-01 | 2022-02-14 | $0.0300 |
| 2022-01-01 | 2022-01-13 | $0.0300 |
| 2021-12-01 | 2021-12-14 | $0.0300 |
| 2021-11-01 | 2021-11-12 | $0.0300 |
| 2021-10-01 | 2021-10-14 | $0.0300 |
| 2021-09-01 | 2021-09-14 | $0.0300 |
Does JMM pay dividends?
Yes. JMM pays on a monthly schedule, most recently $0.0290 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 JMM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3480) 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 JMM DCF fair value page for the cash flow behind it.