JRONF Dividend History & Yield Analysis
JRONF has 14 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 $23.70.
Annual Dividend History
- 2025$0.65401 pmt
- 2024$0.70601 pmt
- 2023$0.59701 pmt
- 2022$0.81801 pmt
- 2021$0.34801 pmt
- 2020$0.40102 pmts
- 2019$0.36401 pmt
- 2018$0.73101 pmt
- 2017$0.65901 pmt
- 2016$0.30201 pmt
- 2015$0.67902 pmts
- 2014$0.42301 pmt
JRONF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-13 | $0.6540 |
| 2024-05-01 | 2024-05-13 | $0.7060 |
| 2023-05-01 | 2023-05-15 | $0.5970 |
| 2022-05-01 | 2022-05-16 | $0.8180 |
| 2021-05-01 | 2021-05-04 | $0.3480 |
| 2020-12-01 | 2020-12-14 | $0.1670 |
| 2020-07-01 | 2020-07-13 | $0.2340 |
| 2019-05-01 | 2019-05-07 | $0.3640 |
| 2018-05-01 | 2018-05-08 | $0.7310 |
| 2017-05-01 | 2017-05-02 | $0.6590 |
| 2016-05-01 | 2016-05-10 | $0.3020 |
| 2015-12-01 | 2015-12-18 | $0.4060 |
| 2015-05-01 | 2015-05-05 | $0.2730 |
| 2014-05-01 | 2014-05-05 | $0.4230 |
Does JRONF pay dividends?
Yes. JRONF pays on a — schedule, most recently $0.6540 per share with an ex-dividend date of 2025-05-01. 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 JRONF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 JRONF DCF fair value page for the cash flow behind it.