JMST Dividend History & Yield Analysis

JMST 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

Dividend yield (TTM)
2.61%
Forward yield
2.50%
Dividend per share (TTM)
$1.33
Annualized rate
$1.27
Payout frequency
Monthly
Last payment
$0.1060
5-year dividend CAGR
27.85%
Consecutive growth years

Yields calculated against a market price of $50.88.

Annual Dividend History

  • 2026$0.8620
  • 2025$1.46
  • 2024$1.70
  • 2023$1.52
  • 2022$0.4830
  • 2021$0.1410
  • 2020$0.4280
  • 2019$0.8220
  • 2018$0.1390

JMST Payout History & Ex-Dividend Dates

JMST dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.1060
2026-07-012026-07-01$0.1080
2026-06-012026-06-01$0.1040
2026-05-012026-05-01$0.1210
2026-04-012026-04-01$0.1030
2026-03-012026-03-02$0.1160
2026-02-012026-02-02$0.0970
2026-01-012025-12-31$0.1070
2025-12-012025-12-01$0.1160
2025-11-012025-11-03$0.1090
2025-10-012025-10-01$0.1210
2025-09-012025-09-02$0.1190
2025-08-012025-08-01$0.1140
2025-07-012025-07-01$0.1240
2025-06-012025-06-02$0.1220
2025-05-012025-05-01$0.1360
2025-04-012025-04-01$0.1300
2025-03-012025-03-03$0.1280
2025-02-012025-02-03$0.1210
2025-01-012024-12-31$0.1220
2024-12-012024-12-02$0.1360
2024-11-012024-11-01$0.1350
2024-10-012024-10-01$0.1420
2024-09-012024-09-03$0.1450
2024-08-012024-08-01$0.1370
2024-07-012024-07-01$0.1410
2024-06-012024-06-03$0.1440
2024-05-012024-05-01$0.1550
2024-04-012024-04-01$0.1400
2024-03-012024-03-01$0.1450
2024-02-012024-02-01$0.1400
2024-01-012023-12-28$0.1390
2023-12-012023-12-01$0.1390
2023-11-012023-11-01$0.1460
2023-10-012023-10-02$0.1440
2023-09-012023-09-01$0.1450
2023-08-012023-08-01$0.1260
2023-07-012023-07-03$0.1350
2023-06-012023-06-01$0.1290
2023-05-012023-05-01$0.1230
2023-04-012023-04-03$0.1100
2023-03-012023-03-01$0.1200
2023-02-012023-02-01$0.1100
2023-01-012022-12-29$0.0910
2022-12-012022-12-01$0.0780
2022-11-012022-11-01$0.0880
2022-10-012022-10-03$0.0610
2022-09-012022-09-01$0.0640
2022-08-012022-08-01$0.0430
2022-07-012022-07-01$0.0380
2022-06-012022-06-01$0.0300
2022-05-012022-05-02$0.0290
2022-04-012022-04-01$0.0120
2022-03-012022-03-01$0.0160
2022-02-012022-02-01$0.0100
2022-01-012021-12-30$0.0140
2021-12-012021-12-01$0.0110
2021-11-012021-11-01$0.0070
2021-10-012021-10-01$0.0080
2021-09-012021-09-01$0.0060

Does JMST pay dividends?

Yes. JMST pays on a monthly schedule, most recently $0.1060 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 JMST yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.33) 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 JMST DCF fair value page for the cash flow behind it.