JSNSF Dividend History & Yield Analysis

JSNSF has 22 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

Dividend yield (TTM)
2.77%
Forward yield
2.77%
Dividend per share (TTM)
$0.1290
Annualized rate
$0.1290
Payout frequency
Annual
Last payment
$0.1290
5-year dividend CAGR
-1.18%
Consecutive growth years

Yields calculated against a market price of $4.65.

Annual Dividend History

  • 2026$0.1290
  • 2025$0.1310
  • 2024$0.1680
  • 2023$0.1620
  • 2022$0.1680
  • 2021$0.1470
  • 2020$0.1390
  • 2019$0.1420
  • 2018$0.0950
  • 2017$0.1260
  • 2016$0.1620
  • 2015$0.2110
  • 2014$0.3170

JSNSF Payout History & Ex-Dividend Dates

JSNSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-04$0.1290
2025-06-012025-06-05$0.1310
2024-11-012024-11-14$0.0500
2024-06-012024-06-06$0.1180
2023-11-012023-11-09$0.0480
2023-06-012023-06-08$0.1140
2022-11-012022-11-10$0.0440
2022-06-012022-06-09$0.1240
2021-11-012021-11-11$0.0430
2021-06-012021-06-10$0.1040
2020-11-012020-11-12$0.1390
2019-11-012019-11-14$0.0420
2019-06-012019-06-06$0.1000
2018-06-012018-06-07$0.0950
2017-11-012017-11-16$0.0410
2017-05-012017-05-11$0.0850
2016-11-012016-11-17$0.0450
2016-05-012016-05-12$0.1170
2015-11-012015-11-19$0.0680
2015-05-012015-05-14$0.1430
2014-11-012014-11-20$0.0870
2014-05-012014-05-14$0.2300

Does JSNSF pay dividends?

Yes. JSNSF pays on a annual schedule, most recently $0.1290 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 JSNSF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1290) 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 JSNSF DCF fair value page for the cash flow behind it.