JNK (JNK) Dividend History and Yield
JNK (JNK) paid $6.34 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 6.63%. Its record includes variable payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 6.63%
- Annual Dividend (TTM): $6.34
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2007
- Last Ex-Dividend Date: Aug 3, 2026 $0.5272
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $3.1905 | N/A |
| 2025 | $6.3585 | +0.5% |
| 2024 | $6.3287 | +4.7% |
| 2023 | $6.0464 | +10.8% |
| 2022 | $5.4563 | +17.8% |
| 2021 | $4.6304 | -16.9% |
| 2020 | $5.572 | +12.7% |
| 2019 | $4.9424 | -16.9% |
| 2018 | $5.9489 | -3.5% |
| 2017 | $6.1665 | -6.9% |
| 2016 | $6.6239 | -1.3% |
| 2015 | $6.7105 | -3.3% |
| 2014 | $6.9406 | -5.6% |
| 2013 | $7.3559 | -10.8% |
| 2012 | $8.2492 | -14.8% |
| 2011 | $9.6797 | -25.4% |
| 2010 | $12.9778 | -8.3% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.5272 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.5308 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.5231 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.5269 | Monthly |
| Apr 1, 2026 | Apr 6, 2026 | $0.5248 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.5246 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.5601 | Monthly |
| Dec 18, 2025 | Dec 23, 2025 | $0.4905 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.5279 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.5334 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.5377 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.5294 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.5391 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.5395 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.5358 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.5291 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.5325 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.528 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.5357 | Monthly |
| Dec 19, 2024 | Dec 24, 2024 | $0.5202 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.5244 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.5315 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.5279 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.5273 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.5245 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.5336 | Monthly |
| Jun 3, 2024 | Jun 6, 2024 | $0.5308 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.5392 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.5086 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.5287 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.5321 | Monthly |
| Dec 18, 2023 | Dec 22, 2023 | $0.527 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.5147 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.5012 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.5108 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.5121 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.5195 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.4944 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.5236 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.5005 | Monthly |
| Apr 3, 2023 | Apr 10, 2023 | $0.4544 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.5102 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.4782 | Monthly |
| Dec 19, 2022 | Dec 23, 2022 | $0.5753 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.5264 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.4613 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.4749 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.4997 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.4384 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.4526 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.4262 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.4141 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.3978 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.3996 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.3896 | Monthly |
| Dec 17, 2021 | Dec 23, 2021 | $0.3864 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.3828 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.3794 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.3879 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.3752 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.3704 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.3906 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.3854 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.3812 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.3855 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.402 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.404 | Monthly |
| Dec 18, 2020 | Dec 24, 2020 | $0.4316 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.4343 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.4452 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.4547 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.4279 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.4651 | Monthly |
| Jul 1, 2020 | Jul 7, 2020 | $0.4983 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.4788 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.5169 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.4569 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.4942 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.4684 | Monthly |
| Dec 20, 2019 | Dec 27, 2019 | $0.474 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.4898 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.4812 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.4875 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.4859 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.4985 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.4991 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.508 | Monthly |
| May 1, 2019 | N/A | $0.5125 | N/A |
| Apr 1, 2019 | N/A | $0.5062 | N/A |
| Mar 1, 2019 | N/A | $0.5203 | N/A |
| Feb 1, 2019 | N/A | $0.4959 | N/A |
| Dec 19, 2018 | Dec 26, 2018 | $0.5197 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.4962 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.5065 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.5254 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.5116 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.4839 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.4971 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.5005 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.4878 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does JNK pay dividends?
Yes. JNK's latest recorded dividend was $0.5272 per share with an ex-dividend date of Aug 3, 2026.
What is JNK's dividend yield?
JNK's trailing twelve month (TTM) dividend yield is 6.63%.
How often does JNK pay dividends?
JNK has a variable dividend payment schedule.
How many years has JNK increased its dividend?
JNK has increased its dividend for 4 consecutive years.
When was JNK's last ex-dividend date?
JNK's most recent ex-dividend date was Aug 3, 2026.
Continue with the full JNK analysis, the Fixed Income sector hub, our methodology, and plans.