JPTXF Dividend History & Yield Analysis
JPTXF has 23 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 $11.15.
Annual Dividend History
- 2026$0.40702 pmts
- 2025$0.31312 pmts
- 2024$0.37582 pmts
- 2023$0.43212 pmts
- 2022$0.21922 pmts
- 2021$0.03131 pmt
- 2020$0.06262 pmts
- 2019$0.06892 pmts
- 2018$0.01251 pmt
- 2016$0.03762 pmts
- 2015$0.06262 pmts
- 2014$0.06262 pmts
- 2013$0.03131 pmt
JPTXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-03-31 | $0.2818 |
| 2026-03-01 | 2026-03-30 | $0.1252 |
| 2025-09-01 | 2025-09-29 | $0.1252 |
| 2025-03-01 | 2025-03-28 | $0.1879 |
| 2024-09-01 | 2024-09-27 | $0.1566 |
| 2024-03-01 | 2024-03-28 | $0.2192 |
| 2023-09-01 | 2023-09-28 | $0.1566 |
| 2023-03-01 | 2023-03-30 | $0.2755 |
| 2022-09-01 | 2022-09-29 | $0.1879 |
| 2022-03-01 | 2022-03-30 | $0.0313 |
| 2021-09-01 | 2021-09-29 | $0.0313 |
| 2020-09-01 | 2020-09-29 | $0.0313 |
| 2020-03-01 | 2020-03-30 | $0.0313 |
| 2019-09-01 | 2019-09-27 | $0.0313 |
| 2019-03-01 | 2019-03-27 | $0.0376 |
| 2018-03-01 | 2018-03-28 | $0.0125 |
| 2016-09-01 | 2016-09-28 | $0.0063 |
| 2016-03-01 | 2016-03-29 | $0.0313 |
| 2015-09-01 | 2015-09-28 | $0.0313 |
| 2015-03-01 | 2015-03-27 | $0.0313 |
| 2014-09-01 | 2014-09-26 | $0.0313 |
| 2014-03-01 | 2014-03-27 | $0.0313 |
| 2013-09-01 | 2013-09-26 | $0.0313 |
Does JPTXF pay dividends?
Yes. JPTXF pays on a semi-annual schedule, most recently $0.2818 per share with an ex-dividend date of 2026-04-01. 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 JPTXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5322) by the latest market price. The forward yield annualizes the most recent payment across 3 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 JPTXF DCF fair value page for the cash flow behind it.