JMREY Dividend History & Yield Analysis

JMREY has 3 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)
2.22%
Forward yield
2.48%
Dividend per share (TTM)
$0.3438
Annualized rate
$0.3838
Payout frequency
Semi-annual
Last payment
$0.1919
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $15.50.

Annual Dividend History

  • 2026$0.1919
  • 2025$0.2517

JMREY Payout History & Ex-Dividend Dates

JMREY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-04$0.1919
2025-10-012025-10-31$0.1519
2025-06-012025-06-05$0.0998

Does JMREY pay dividends?

Yes. JMREY pays on a semi-annual schedule, most recently $0.1919 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 JMREY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3438) 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 JMREY DCF fair value page for the cash flow behind it.