JUMSF Dividend History & Yield Analysis
JUMSF has 27 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 $27.50.
Annual Dividend History
- 2026$1.382 pmts
- 2025$1.102 pmts
- 2024$1.742 pmts
- 2023$3.193 pmts
- 2022$1.253 pmts
- 2021$0.89402 pmts
- 2020$1.044 pmts
- 2019$0.52202 pmts
- 2018$0.21301 pmt
- 2017$0.40702 pmts
- 2016$0.69902 pmts
- 2014$0.44902 pmts
JUMSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.7980 |
| 2026-03-01 | 2026-03-23 | $0.5790 |
| 2025-07-01 | 2025-07-21 | $0.5900 |
| 2025-03-01 | 2025-03-24 | $0.5110 |
| 2024-07-01 | 2024-07-10 | $1.08 |
| 2024-03-01 | 2024-03-19 | $0.6530 |
| 2023-11-01 | 2023-11-24 | $1.60 |
| 2023-08-01 | 2023-08-23 | $0.3490 |
| 2023-03-01 | 2023-03-21 | $1.24 |
| 2022-12-01 | 2022-12-09 | $0.4070 |
| 2022-06-01 | 2022-06-02 | $0.4100 |
| 2022-01-01 | 2022-01-24 | $0.4370 |
| 2021-11-01 | 2021-11-22 | $0.3390 |
| 2021-07-01 | 2021-07-20 | $0.5550 |
| 2020-12-01 | 2020-12-03 | $0.4610 |
| 2020-07-01 | 2020-06-30 | $0.2640 |
| 2020-06-01 | 2020-06-01 | $0.0690 |
| 2020-01-01 | 2020-01-24 | $0.2430 |
| 2019-11-01 | 2019-11-11 | $0.3090 |
| 2019-05-01 | 2019-05-08 | $0.2130 |
| 2018-03-01 | 2018-03-26 | $0.2130 |
| 2017-12-01 | 2017-12-19 | $0.2120 |
| 2017-03-01 | 2017-03-22 | $0.1950 |
| 2016-11-01 | 2016-11-04 | $0.4000 |
| 2016-07-01 | 2016-07-29 | $0.2990 |
| 2014-12-01 | 2014-12-23 | $0.2200 |
| 2014-10-01 | 2014-10-22 | $0.2290 |
Does JUMSF pay dividends?
Yes. JUMSF pays on a semi-annual schedule, most recently $0.7980 per share with an ex-dividend date of 2026-07-01. 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 JUMSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.38) 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 JUMSF DCF fair value page for the cash flow behind it.