UNJCF Dividend History & Yield Analysis
UNJCF 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 $3.05.
Annual Dividend History
- 2026$0.12341 pmt
- 2025$0.16192 pmts
- 2024$0.12732 pmts
- 2023$0.05611 pmt
- 2022$0.02891 pmt
- 2021$0.01082 pmts
- 2019$0.04391 pmt
- 2018$0.02491 pmt
UNJCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-21 | $0.1234 |
| 2025-09-01 | 2025-09-23 | $0.0764 |
| 2025-04-01 | 2025-04-22 | $0.0855 |
| 2024-12-01 | 2024-12-17 | $0.0695 |
| 2024-04-01 | 2024-04-17 | $0.0578 |
| 2023-04-01 | 2023-04-12 | $0.0561 |
| 2022-04-01 | 2022-04-06 | $0.0289 |
| 2021-09-01 | 2021-09-15 | $0.0023 |
| 2021-04-01 | 2021-04-14 | $0.0085 |
| 2019-05-01 | 2019-05-08 | $0.0439 |
| 2018-05-01 | 2018-05-08 | $0.0249 |
Does UNJCF pay dividends?
Yes. UNJCF pays on a semi-annual schedule, most recently $0.1234 per share with an ex-dividend date of 2026-04-01. 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 UNJCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1998) 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 UNJCF DCF fair value page for the cash flow behind it.