JPPSF Dividend History & Yield Analysis
JPPSF has 6 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 $0.3727.
Annual Dividend History
- 2026$0.01061 pmt
- 2025$0.03172 pmts
- 2024$0.03242 pmts
- 2023$0.02171 pmt
JPPSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0106 |
| 2025-09-01 | 2025-09-08 | $0.0195 |
| 2025-06-01 | 2025-06-25 | $0.0122 |
| 2024-09-01 | 2024-09-09 | $0.0107 |
| 2024-06-01 | 2024-06-07 | $0.0217 |
| 2023-06-01 | 2023-06-12 | $0.0217 |
Does JPPSF pay dividends?
Yes. JPPSF pays on a semi-annual schedule, most recently $0.0106 per share with an ex-dividend date of 2026-06-01. 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 JPPSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0301) 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 JPPSF DCF fair value page for the cash flow behind it.