JSCIF Dividend History & Yield Analysis
JSCIF has 11 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 $57.14.
Annual Dividend History
- 2026$1.111 pmt
- 2025$1.452 pmts
- 2024$0.40161 pmt
- 2019$0.58142 pmts
- 2018$0.45972 pmts
- 2017$0.38532 pmts
- 2016$0.12171 pmt
JSCIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-11 | $1.11 |
| 2025-10-01 | 2025-10-09 | $0.4421 |
| 2025-06-01 | 2025-06-12 | $1.01 |
| 2024-10-01 | 2024-10-10 | $0.4016 |
| 2019-10-01 | 2019-10-03 | $0.2028 |
| 2019-06-01 | 2019-06-06 | $0.3786 |
| 2018-10-01 | 2018-10-04 | $0.1622 |
| 2018-06-01 | 2018-06-07 | $0.2975 |
| 2017-10-01 | 2017-10-05 | $0.1352 |
| 2017-06-01 | 2017-06-08 | $0.2501 |
| 2016-10-01 | 2016-10-06 | $0.1217 |
Does JSCIF pay dividends?
Yes. JSCIF pays on a semi-annual schedule, most recently $1.11 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 JSCIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.55) 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 JSCIF DCF fair value page for the cash flow behind it.