USSJF Dividend History & Yield Analysis
USSJF has 31 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 $8.17.
Annual Dividend History
- 2026$0.18471 pmt
- 2025$0.30052 pmts
- 2024$0.25642 pmts
- 2023$0.21442 pmts
- 2022$0.22132 pmts
- 2021$0.17832 pmts
- 2020$0.18022 pmts
- 2019$0.16092 pmts
- 2018$0.15312 pmts
- 2017$0.14622 pmts
- 2016$0.13652 pmts
- 2015$0.12402 pmts
- 2014$0.11662 pmts
- 2013$0.09562 pmts
- 2012$0.04121 pmt
- 2011$0.06602 pmts
- 2010$0.02851 pmt
USSJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.1847 |
| 2025-09-01 | 2025-09-29 | $0.1578 |
| 2025-03-01 | 2025-03-28 | $0.1427 |
| 2024-09-01 | 2024-09-27 | $0.1290 |
| 2024-03-01 | 2024-03-28 | $0.1274 |
| 2023-09-01 | 2023-09-28 | $0.1086 |
| 2023-03-01 | 2023-03-30 | $0.1058 |
| 2022-09-01 | 2022-09-29 | $0.1055 |
| 2022-03-01 | 2022-03-30 | $0.1158 |
| 2021-09-01 | 2021-09-29 | $0.0914 |
| 2021-03-01 | 2021-03-30 | $0.0869 |
| 2020-09-01 | 2020-09-29 | $0.0869 |
| 2020-03-01 | 2020-03-30 | $0.0933 |
| 2019-09-01 | 2019-09-27 | $0.0801 |
| 2019-03-01 | 2019-03-27 | $0.0808 |
| 2018-09-01 | 2018-09-26 | $0.0770 |
| 2018-03-01 | 2018-03-28 | $0.0761 |
| 2017-09-01 | 2017-09-27 | $0.0736 |
| 2017-03-01 | 2017-03-29 | $0.0726 |
| 2016-09-01 | 2016-09-28 | $0.0726 |
| 2016-03-01 | 2016-03-29 | $0.0639 |
| 2015-09-01 | 2015-09-28 | $0.0639 |
| 2015-03-01 | 2015-03-27 | $0.0601 |
| 2014-09-01 | 2014-09-26 | $0.0579 |
| 2014-03-01 | 2014-03-27 | $0.0587 |
| 2013-09-01 | 2013-09-26 | $0.0499 |
| 2013-03-01 | 2013-03-27 | $0.0457 |
| 2012-09-01 | 2012-09-26 | $0.0412 |
| 2011-09-01 | 2011-09-28 | $0.0344 |
| 2011-03-01 | 2011-03-29 | $0.0316 |
| 2010-09-01 | 2010-09-28 | $0.0285 |
Does USSJF pay dividends?
Yes. USSJF pays on a semi-annual schedule, most recently $0.1847 per share with an ex-dividend date of 2026-03-01. 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 USSJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3425) 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 USSJF DCF fair value page for the cash flow behind it.