JMXXF Dividend History & Yield Analysis
JMXXF has 11 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 $0.2000.
Annual Dividend History
- 2026$0.00391 pmt
- 2025$0.01062 pmts
- 2024$0.00892 pmts
- 2023$0.00851 pmt
- 2022$0.01422 pmts
- 2021$0.01782 pmts
- 2020$0.00711 pmt
JMXXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-20 | $0.0039 |
| 2025-09-01 | 2025-09-04 | $0.0053 |
| 2025-03-01 | 2025-03-06 | $0.0053 |
| 2024-09-01 | 2024-09-05 | $0.0018 |
| 2024-03-01 | 2024-03-06 | $0.0071 |
| 2023-05-01 | 2023-05-04 | $0.0085 |
| 2022-11-01 | 2022-11-02 | $0.0071 |
| 2022-05-01 | 2022-05-05 | $0.0071 |
| 2021-10-01 | 2021-10-25 | $0.0036 |
| 2021-05-01 | 2021-05-06 | $0.0142 |
| 2020-11-01 | 2020-11-03 | $0.0071 |
Does JMXXF pay dividends?
Yes. JMXXF pays on a semi-annual schedule, most recently $0.0039 per share with an ex-dividend date of 2026-03-01. 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 JMXXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0092) 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 JMXXF DCF fair value page for the cash flow behind it.