JUMSY Dividend History & Yield Analysis

JUMSY has 26 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)
4.72%
Forward yield
5.48%
Dividend per share (TTM)
$1.37
Annualized rate
$1.59
Payout frequency
Semi-annual
Last payment
$0.7939
5-year dividend CAGR
-14.26%
Consecutive growth years

Yields calculated against a market price of $28.98.

Annual Dividend History

  • 2026$1.37
  • 2025$0.5936
  • 2024$1.74
  • 2023$3.20
  • 2022$1.25
  • 2021$0.3373
  • 2020$1.28
  • 2019$0.8937
  • 2018$0.4600
  • 2017$0.4096
  • 2016$0.9888

JUMSY Payout History & Ex-Dividend Dates

JUMSY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-23$0.7939
2026-03-012026-03-24$0.5733
2025-07-012025-07-22$0.5936
2024-07-012024-07-18$1.09
2024-03-012024-03-19$0.6491
2023-11-012023-11-22$1.61
2023-08-012023-08-23$0.3474
2023-03-012023-03-21$1.24
2022-12-012022-12-09$0.4089
2022-06-012022-06-02$0.4123
2022-01-012022-01-28$0.4291
2021-11-012021-11-22$0.3373
2020-12-012020-12-04$0.4601
2020-07-012020-07-02$0.2648
2020-06-012020-06-05$0.0702
2020-03-012020-03-02$0.2439
2020-01-012020-01-31$0.2422
2019-12-012019-12-17$0.3712
2019-11-012019-11-15$0.3095
2019-05-012019-05-08$0.2130
2018-12-012018-12-13$0.2481
2018-03-012018-03-26$0.2119
2017-12-012017-12-19$0.2143
2017-03-012017-03-21$0.1953
2016-11-012016-11-09$0.3918
2016-08-012016-08-04$0.5970

Does JUMSY pay dividends?

Yes. JUMSY pays on a semi-annual schedule, most recently $0.7939 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 JUMSY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.37) 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 JUMSY DCF fair value page for the cash flow behind it.