JNDOF Dividend History & Yield Analysis
JNDOF has 16 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 $38.43.
Annual Dividend History
- 2025$0.63502 pmts
- 2024$0.27302 pmts
- 2023$0.21802 pmts
- 2022$0.14701 pmt
- 2021$0.34302 pmts
- 2020$0.23501 pmt
- 2019$0.47101 pmt
- 2018$0.43201 pmt
- 2017$0.33001 pmt
- 2016$0.24501 pmt
- 2015$0.13301 pmt
- 2014$0.09601 pmt
JNDOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-28 | $0.2990 |
| 2025-02-01 | 2025-02-27 | $0.3360 |
| 2024-08-01 | 2024-08-29 | $0.1730 |
| 2024-02-01 | 2024-02-28 | $0.1000 |
| 2023-08-01 | 2023-08-30 | $0.1230 |
| 2023-02-01 | 2023-02-27 | $0.0950 |
| 2022-02-01 | 2022-02-25 | $0.1470 |
| 2021-08-01 | 2021-08-30 | $0.1820 |
| 2021-02-01 | 2021-02-25 | $0.1610 |
| 2020-08-01 | 2020-08-28 | $0.2350 |
| 2019-08-01 | 2019-08-29 | $0.4710 |
| 2018-08-01 | 2018-08-29 | $0.4320 |
| 2017-08-01 | 2017-08-29 | $0.3300 |
| 2016-08-01 | 2016-08-29 | $0.2450 |
| 2015-08-01 | 2015-08-27 | $0.1330 |
| 2014-08-01 | 2014-08-27 | $0.0960 |
Does JNDOF pay dividends?
Yes. JNDOF pays on a — schedule, most recently $0.2990 per share with an ex-dividend date of 2025-08-01. 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 JNDOF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 JNDOF DCF fair value page for the cash flow behind it.