JSAIY Dividend History & Yield Analysis
JSAIY has 36 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 $18.09.
Annual Dividend History
- 2026$0.52101 pmt
- 2025$1.292 pmts
- 2024$0.66402 pmts
- 2023$0.65702 pmts
- 2022$0.67102 pmts
- 2021$0.58602 pmts
- 2020$0.55401 pmt
- 2019$0.58302 pmts
- 2018$0.54602 pmts
- 2017$0.50602 pmts
- 2016$0.64802 pmts
- 2015$0.74602 pmts
- 2014$1.152 pmts
- 2013$1.052 pmts
- 2012$1.052 pmts
- 2011$0.99502 pmts
- 2010$0.87402 pmts
- 2009$0.84502 pmts
- 2008$0.91502 pmts
JSAIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.5210 |
| 2025-11-01 | 2025-11-17 | $0.7920 |
| 2025-06-01 | 2025-06-06 | $0.5000 |
| 2024-11-01 | 2024-11-18 | $0.2030 |
| 2024-06-01 | 2024-06-07 | $0.4610 |
| 2023-11-01 | 2023-11-10 | $0.1910 |
| 2023-06-01 | 2023-06-08 | $0.4660 |
| 2022-11-01 | 2022-11-16 | $0.1790 |
| 2022-06-01 | 2022-06-09 | $0.4920 |
| 2021-11-01 | 2021-11-18 | $0.1740 |
| 2021-06-01 | 2021-06-10 | $0.4120 |
| 2020-11-01 | 2020-11-20 | $0.5540 |
| 2019-11-01 | 2019-11-22 | $0.1690 |
| 2019-06-01 | 2019-06-06 | $0.4140 |
| 2018-11-01 | 2018-11-23 | $0.1610 |
| 2018-06-01 | 2018-06-07 | $0.3850 |
| 2017-11-01 | 2017-11-17 | $0.1640 |
| 2017-05-01 | 2017-05-18 | $0.3420 |
| 2016-11-01 | 2016-11-22 | $0.1800 |
| 2016-05-01 | 2016-05-12 | $0.4680 |
| 2015-11-01 | 2015-11-19 | $0.2460 |
| 2015-05-01 | 2015-05-14 | $0.5000 |
| 2014-11-01 | 2014-11-20 | $0.3160 |
| 2014-05-01 | 2014-05-15 | $0.8340 |
| 2013-11-01 | 2013-11-21 | $0.3210 |
| 2013-05-01 | 2013-05-16 | $0.7300 |
| 2012-11-01 | 2012-11-21 | $0.3040 |
| 2012-05-01 | 2012-05-17 | $0.7500 |
| 2011-11-01 | 2011-11-17 | $0.2860 |
| 2011-05-01 | 2011-05-19 | $0.7090 |
| 2010-11-01 | 2010-11-17 | $0.2800 |
| 2010-05-01 | 2010-05-20 | $0.5940 |
| 2009-11-01 | 2009-11-18 | $0.2690 |
| 2009-05-01 | 2009-05-22 | $0.5760 |
| 2008-11-01 | 2008-11-19 | $0.2150 |
| 2008-05-01 | 2008-05-21 | $0.7000 |
Does JSAIY pay dividends?
Yes. JSAIY pays on a semi-annual schedule, most recently $0.5210 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 JSAIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.31) 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 JSAIY DCF fair value page for the cash flow behind it.