JOF Dividend History & Yield Analysis
JOF has 35 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 $12.52.
Annual Dividend History
- 2026$0.72608 pmts
- 2025$0.53406 pmts
- 2024$0.31201 pmt
- 2023$0.26601 pmt
- 2022$0.04601 pmt
- 2021$0.60601 pmt
- 2020$0.34401 pmt
- 2019$0.74301 pmt
- 2018$1.711 pmt
- 2017$1.881 pmt
- 2016$0.93601 pmt
- 2015$0.87801 pmt
- 2014$0.13301 pmt
- 2013$0.19901 pmt
- 2012$0.08101 pmt
- 2011$0.03601 pmt
- 2010$0.08001 pmt
- 2009$0.05301 pmt
- 2008$0.11401 pmt
- 2007$0.00401 pmt
- 2006$0.85302 pmts
- 2001$0.08001 pmt
JOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.0960 |
| 2026-07-01 | 2026-07-15 | $0.0960 |
| 2026-06-01 | 2026-06-15 | $0.0890 |
| 2026-05-01 | 2026-05-15 | $0.0890 |
| 2026-04-01 | 2026-04-15 | $0.0890 |
| 2026-03-01 | 2026-03-16 | $0.0890 |
| 2026-02-01 | 2026-02-13 | $0.0890 |
| 2026-01-01 | 2026-01-15 | $0.0890 |
| 2025-12-01 | 2025-12-15 | $0.0890 |
| 2025-11-01 | 2025-11-14 | $0.0890 |
| 2025-10-01 | 2025-10-15 | $0.0890 |
| 2025-09-01 | 2025-09-15 | $0.0890 |
| 2025-08-01 | 2025-08-15 | $0.0890 |
| 2025-07-01 | 2025-07-15 | $0.0890 |
| 2024-12-01 | 2024-12-19 | $0.3120 |
| 2023-12-01 | 2023-12-18 | $0.2660 |
| 2022-12-01 | 2022-12-19 | $0.0460 |
| 2021-12-01 | 2021-12-16 | $0.6060 |
| 2020-12-01 | 2020-12-17 | $0.3440 |
| 2019-12-01 | 2019-12-17 | $0.7430 |
| 2018-12-01 | 2018-12-14 | $1.71 |
| 2017-12-01 | 2017-12-14 | $1.88 |
| 2016-12-01 | 2016-12-15 | $0.9360 |
| 2015-12-01 | 2015-12-17 | $0.8780 |
| 2014-12-01 | 2014-12-18 | $0.1330 |
| 2013-12-01 | 2013-12-19 | $0.1990 |
| 2012-11-01 | 2012-11-27 | $0.0810 |
| 2011-12-01 | 2011-12-20 | $0.0360 |
| 2010-12-01 | 2010-12-21 | $0.0800 |
| 2009-12-01 | 2009-12-21 | $0.0530 |
| 2008-12-01 | 2008-12-18 | $0.1140 |
| 2007-12-01 | 2007-12-26 | $0.0040 |
| 2006-12-01 | 2006-12-20 | $0.8110 |
| 2006-06-01 | 2006-06-08 | $0.0420 |
| 2001-12-01 | 2001-12-05 | $0.0800 |
Does JOF pay dividends?
Yes. JOF pays on a monthly schedule, most recently $0.0960 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 JOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.08) 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 JOF DCF fair value page for the cash flow behind it.