JNK Dividend History & Yield Analysis
JNK 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
Yields calculated against a market price of $95.85.
Annual Dividend History
- 2026$4.749 pmts
- 2025$6.3812 pmts
- 2024$6.3312 pmts
- 2023$6.1112 pmts
- 2022$5.1212 pmts
- 2021$4.7312 pmts
- 2020$5.6712 pmts
- 2019$6.0112 pmts
- 2018$5.9212 pmts
- 2017$6.2512 pmts
- 2016$6.6612 pmts
- 2015$6.7012 pmts
- 2014$6.9812 pmts
- 2013$7.4112 pmts
- 2012$8.3811 pmts
- 2011$10.9512 pmts
- 2010$11.3512 pmts
- 2009$14.1812 pmts
- 2008$11.4111 pmts
- 2007$1.061 pmt
JNK Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-03 | $0.5270 |
| 2026-08-01 | 2026-07-01 | $0.5310 |
| 2026-07-01 | 2026-06-01 | $0.5230 |
| 2026-06-01 | 2026-05-01 | $0.5270 |
| 2026-05-01 | 2026-04-01 | $0.5250 |
| 2026-04-01 | 2026-03-02 | $0.5250 |
| 2026-03-01 | 2026-02-02 | $0.5600 |
| 2026-02-01 | 2025-12-18 | $0.4910 |
| 2026-01-01 | 2025-12-01 | $0.5280 |
| 2025-12-01 | 2025-11-03 | $0.5330 |
| 2025-11-01 | 2025-10-01 | $0.5380 |
| 2025-10-01 | 2025-09-02 | $0.5290 |
| 2025-09-01 | 2025-08-01 | $0.5390 |
| 2025-08-01 | 2025-07-01 | $0.5400 |
| 2025-07-01 | 2025-06-02 | $0.5360 |
| 2025-06-01 | 2025-05-01 | $0.5290 |
| 2025-05-01 | 2025-04-01 | $0.5320 |
| 2025-04-01 | 2025-03-03 | $0.5280 |
| 2025-03-01 | 2025-02-03 | $0.5360 |
| 2025-02-01 | 2024-12-19 | $0.5200 |
| 2025-01-01 | 2024-12-02 | $0.5240 |
| 2024-12-01 | 2024-11-01 | $0.5310 |
| 2024-11-01 | 2024-10-01 | $0.5280 |
| 2024-10-01 | 2024-09-03 | $0.5270 |
| 2024-09-01 | 2024-08-01 | $0.5250 |
| 2024-08-01 | 2024-07-01 | $0.5340 |
| 2024-07-01 | 2024-06-03 | $0.5310 |
| 2024-06-01 | 2024-05-01 | $0.5390 |
| 2024-05-01 | 2024-04-01 | $0.5090 |
| 2024-04-01 | 2024-03-01 | $0.5290 |
| 2024-03-01 | 2024-02-01 | $0.5320 |
| 2024-02-01 | 2023-12-18 | $0.5270 |
| 2024-01-01 | 2023-12-01 | $0.5150 |
| 2023-12-01 | 2023-11-01 | $0.5010 |
| 2023-11-01 | 2023-10-02 | $0.5110 |
| 2023-10-01 | 2023-09-01 | $0.5120 |
| 2023-09-01 | 2023-08-01 | $0.5200 |
| 2023-08-01 | 2023-07-03 | $0.4940 |
| 2023-07-01 | 2023-06-01 | $0.5240 |
| 2023-06-01 | 2023-05-01 | $0.5000 |
| 2023-05-01 | 2023-04-03 | $0.4540 |
| 2023-04-01 | 2023-03-01 | $0.5100 |
| 2023-03-01 | 2023-02-01 | $0.4780 |
| 2023-02-01 | 2022-12-19 | $0.5750 |
| 2023-01-01 | 2022-12-01 | $0.5260 |
| 2022-12-01 | 2022-11-01 | $0.4610 |
| 2022-11-01 | 2022-10-03 | $0.4750 |
| 2022-10-01 | 2022-09-01 | $0.5000 |
| 2022-09-01 | 2022-08-01 | $0.4380 |
| 2022-08-01 | 2022-07-01 | $0.4530 |
| 2022-07-01 | 2022-06-01 | $0.4260 |
| 2022-06-01 | 2022-05-02 | $0.4140 |
| 2022-05-01 | 2022-04-01 | $0.3980 |
| 2022-04-01 | 2022-03-01 | $0.4000 |
| 2022-03-01 | 2022-02-01 | $0.3900 |
| 2022-02-01 | 2021-12-17 | $0.3860 |
| 2022-01-01 | 2021-12-01 | $0.3830 |
| 2021-12-01 | 2021-11-01 | $0.3790 |
| 2021-11-01 | 2021-10-01 | $0.3880 |
| 2021-10-01 | 2021-09-01 | $0.3750 |
Does JNK pay dividends?
Yes. JNK pays on a monthly schedule, most recently $0.5270 per share with an ex-dividend date of 2026-08-17. 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 JNK yield is calculated
The trailing yield divides the last twelve months of dividends per share ($6.88) by the latest market price. The forward yield annualizes the most recent payment across 13 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 JNK DCF fair value page for the cash flow behind it.