JMSB Dividend History & Yield Analysis
JMSB has 7 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 $23.09.
Annual Dividend History
- 2026$0.28003 pmts
- 2025$0.30001 pmt
- 2024$0.25001 pmt
- 2023$0.22001 pmt
- 2022$0.20001 pmt
JMSB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-05 | $0.1000 |
| 2026-05-01 | 2026-05-13 | $0.0900 |
| 2026-02-01 | 2026-02-11 | $0.0900 |
| 2025-06-01 | 2025-06-27 | $0.3000 |
| 2024-06-01 | 2024-06-28 | $0.2500 |
| 2023-06-01 | 2023-06-26 | $0.2200 |
| 2022-05-01 | 2022-05-09 | $0.2000 |
Does JMSB pay dividends?
Yes. JMSB pays on a semi-annual schedule, most recently $0.1000 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 JMSB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2800) by the latest market price. The forward yield annualizes the most recent payment across 3 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 JMSB DCF fair value page for the cash flow behind it.