JNBYF Dividend History & Yield Analysis

JNBYF has 13 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)
8.85%
Forward yield
6.34%
Dividend per share (TTM)
$0.1849
Annualized rate
$0.1326
Payout frequency
Semi-annual
Last payment
$0.0663
5-year dividend CAGR
20.67%
Consecutive growth years

Yields calculated against a market price of $2.09.

Annual Dividend History

  • 2026$0.0663
  • 2025$0.1760
  • 2024$0.2180
  • 2023$0.1236
  • 2022$0.1224
  • 2021$0.1912
  • 2020$0.0688
  • 2019$0.0612

JNBYF Payout History & Ex-Dividend Dates

JNBYF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-24$0.0663
2025-11-012025-11-03$0.1186
2025-03-012025-03-31$0.0574
2024-10-012024-10-28$0.1096
2024-04-012024-04-09$0.1084
2023-10-012023-10-30$0.0854
2023-04-012023-04-10$0.0382
2022-10-012022-10-26$0.0727
2022-04-012022-04-26$0.0497
2021-10-012021-10-26$0.1415
2021-04-012021-04-01$0.0497
2020-10-012020-10-19$0.0688
2019-10-012019-10-22$0.0612

Does JNBYF pay dividends?

Yes. JNBYF pays on a semi-annual schedule, most recently $0.0663 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 JNBYF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1849) 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 JNBYF DCF fair value page for the cash flow behind it.