JPPTY Dividend History & Yield Analysis
JPPTY has 5 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 $20.55.
Annual Dividend History
- 2026$0.45701 pmt
- 2025$0.39801 pmt
- 2024$0.32151 pmt
- 2023$0.35161 pmt
- 2022$0.36971 pmt
JPPTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.4570 |
| 2025-03-01 | 2025-03-31 | $0.3980 |
| 2024-03-01 | 2024-03-27 | $0.3215 |
| 2023-03-01 | 2023-03-30 | $0.3516 |
| 2022-04-01 | 2022-04-14 | $0.3697 |
Does JPPTY pay dividends?
Yes. JPPTY pays on a annual schedule, most recently $0.4570 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 JPPTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4570) by the latest market price. The forward yield annualizes the most recent payment across 1 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 JPPTY DCF fair value page for the cash flow behind it.