JAAA (JAAA) Dividend History and Yield
JAAA (JAAA) paid $2.49 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.92%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 4.92%
- Annual Dividend (TTM): $2.49
- Frequency: Variable
- Dividend Policy: Irregular
- Paying Since: 2020
- Last Ex-Dividend Date: Jul 31, 2026 $0.1994
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.1765 | N/A |
| 2025 | $2.6783 | -17.0% |
| 2024 | $3.2261 | +5.1% |
| 2023 | $3.071 | +124.8% |
| 2022 | $1.3662 | +124.6% |
| 2021 | $0.6083 | +370.0% |
| 2020 | $0.1294 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 31, 2026 | Aug 6, 2026 | $0.1994 | Monthly |
| Jun 30, 2026 | Jul 7, 2026 | $0.2004 | Monthly |
| May 29, 2026 | Jun 4, 2026 | $0.1979 | Monthly |
| Apr 30, 2026 | May 6, 2026 | $0.2008 | Monthly |
| Mar 31, 2026 | Apr 7, 2026 | $0.2024 | Monthly |
| Feb 27, 2026 | Mar 5, 2026 | $0.1934 | Monthly |
| Jan 30, 2026 | Feb 5, 2026 | $0.1819 | Monthly |
| Dec 22, 2025 | Dec 29, 2025 | $0.2456 | Monthly |
| Dec 1, 2025 | Dec 5, 2025 | $0.1949 | Monthly |
| Nov 3, 2025 | Nov 7, 2025 | $0.222 | Monthly |
| Oct 1, 2025 | Oct 7, 2025 | $0.2267 | Monthly |
| Sep 2, 2025 | Sep 8, 2025 | $0.2226 | Monthly |
| Aug 1, 2025 | Aug 7, 2025 | $0.2147 | Monthly |
| Jul 1, 2025 | Jul 8, 2025 | $0.2235 | Monthly |
| Jun 2, 2025 | Jun 6, 2025 | $0.2199 | Monthly |
| May 1, 2025 | May 7, 2025 | $0.2456 | Monthly |
| Apr 1, 2025 | Apr 7, 2025 | $0.2383 | Monthly |
| Mar 3, 2025 | Mar 7, 2025 | $0.2188 | Monthly |
| Feb 3, 2025 | Feb 7, 2025 | $0.2059 | Monthly |
| Dec 23, 2024 | Dec 30, 2024 | $0.2619 | Monthly |
| Dec 2, 2024 | Dec 6, 2024 | $0.281 | Monthly |
| Nov 1, 2024 | Nov 7, 2024 | $0.2533 | Monthly |
| Oct 1, 2024 | Oct 7, 2024 | $0.2726 | Monthly |
| Sep 3, 2024 | Sep 9, 2024 | $0.2789 | Monthly |
| Aug 1, 2024 | Aug 7, 2024 | $0.2641 | Monthly |
| Jul 1, 2024 | Jul 8, 2024 | $0.2775 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.256 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.2743 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.2699 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.262 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.2703 | Monthly |
| Dec 22, 2023 | Dec 29, 2023 | $0.2766 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.2962 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.2633 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.2764 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.2743 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.2621 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.2527 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.248 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.2513 | Monthly |
| Apr 3, 2023 | Apr 10, 2023 | $0.2344 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.2145 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.2211 | Monthly |
| Dec 23, 2022 | Dec 30, 2022 | $0.2212 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.2152 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.1725 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.1504 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.1532 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.1052 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.0887 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.0617 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.0617 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.0436 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.0334 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.0432 | Monthly |
| Dec 23, 2021 | Dec 30, 2021 | $0.0548 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.0613 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.0557 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.0474 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.0449 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.0351 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.05 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.0508 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.0508 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.0521 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.0521 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.0533 | Monthly |
| Dec 30, 2020 | Jan 6, 2021 | $0.0658 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.0636 | Monthly |
Frequently Asked Questions
Does JAAA pay dividends?
Yes. JAAA's latest recorded dividend was $0.1994 per share with an ex-dividend date of Jul 31, 2026.
What is JAAA's dividend yield?
JAAA's trailing twelve month (TTM) dividend yield is 4.92%.
How often does JAAA pay dividends?
JAAA has a variable dividend payment schedule.
When was JAAA's last ex-dividend date?
JAAA's most recent ex-dividend date was Jul 31, 2026.
Continue with the full JAAA analysis, the Fixed Income sector hub, our methodology, and plans.