JBBB Dividend History & Analysis | 100% Free Data

Track JBBB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 7.91%
Dividends per Share 12m 3.77
Dividend Growth Rate 5y 18.78%
Overall Dividend Rating 84.26%
Yield on Cost 5y 9.44%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 98.0%
Total Return 12m: 5.93%
#4 in Group
Total Return 5y: 20.13%
#12 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Bank Loan

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
JBBB 1,461m 7.91% 9.44%
SRLN 6,437m 8.56% 11.6%
PFRL 87m 8.59% 10.7%
CLOZ 650m 8.12% 10.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
JBBB 1,461m 18.8% -
TFLR 279m 144% -
FTSL 2,336m 16.1% -
FLBL 1,034m 19.5% -

Similar Stocks with Attractive Dividends

SRLN
SPDR Blackstone
8.56% Yield
FLBL
Franklin Liberty
7.68% Yield
FTSL
BKLN
Invesco Senior
7.55% Yield
FLRT
Pacer Pacific
7.18% Yield
SEIX
Virtus Trust II
7.12% Yield

JBBB Dividend History: Last 38 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 0.32 14.3% 0.66%
2025-03-03 2025-03-03 2025-03-07 Monthly 0.28 3.3% 0.57%
2025-02-03 2025-02-03 2025-02-07 Monthly 0.271 -19.3% 0.55%
2024-12-23 2024-12-23 2024-12-30 Monthly 0.336 6% 0.69%
2024-12-02 2024-12-02 2024-12-06 Monthly 0.317 1.6% 0.64%
2024-11-01 2024-11-01 2024-11-07 Monthly 0.312 -11.1% 0.64%
2024-10-01 2024-10-01 2024-10-07 Monthly 0.351 -5.1% 0.72%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.37 13.5% 0.76%
2024-08-01 2024-08-01 2024-08-07 Monthly 0.326 18.5% 0.67%
2024-07-01 2024-07-01 2024-07-08 Monthly 0.275 -12.1% 0.56%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.313 3.6% 0.64%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.302 20.8% 0.62%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.25 -19.4% 0.51%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.31 4.4% 0.64%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.297 -12.4% 0.62%
2023-12-22 2023-12-26 2023-12-29 Monthly 0.339 -4% 0.71%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.353 9.3% 0.74%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.323 -3.6% 0.69%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.335 -2.9% 0.71%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.345 10.9% 0.73%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.311 -10.1% 0.66%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.346 13.8% 0.76%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.304 -2.6% 0.67%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.312 -4.9% 0.69%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.328 8.6% 0.73%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.302 5.2% 0.66%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.287 0.3% 0.62%
2022-12-23 2022-12-27 2022-12-30 Monthly 0.286 -1% 0.63%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.289 17.5% 0.64%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.246 -0.8% 0.56%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.248 2.1% 0.57%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.243 25.9% 0.53%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.193 5.5% 0.42%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.183 10.2% 0.4%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.166 21.2% 0.36%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.137 7.9% 0.28%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.127 1.6% 0.26%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.125 0.25%

JBBB Dividend FAQ

Does JBBB pay dividends?

Yes, as of April 2025, JBBB paid a dividend of 3.77 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of JBBB?

As of April 2025, JBBB`s dividend yield is 7.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.77 USD by the current share price of 48.00.

How often does JBBB pay dividends?

JBBB pays dividends monthly. Over the last 12 months (TTM), JBBB has issued 12 dividend payments.

What is the next Ex-Dividend Date for JBBB?

The next ex-dividend date for Janus Detroit Street (JBBB) is unknown.

What is the Dividend Growth of JBBB?

JBBB's average dividend growth rate over the past 5 years is 18.8% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of JBBB?

JBBB's 5-Year Yield on Cost is 9.44%. This represents the effective dividend yield for an investor who bought Janus Detroit Street five years ago. It is calculated as the sum of all trailing 12-month dividends (3.77) divided by the purchase price five years ago (39.96):

What is the Payout Consistency of JBBB?

JBBB Payout Consistency is 98.0%.
Highly consistent: Janus Detroit Street has a strong track record of consistent dividend payments.

Does JBBB have a good Dividend Yield?

JBBB`s 7.91% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of JBBB?

The Dividend Payout Ratio of JBBB is unknown.

What is the Dividend Rating of JBBB?

JBBB`s Overall Dividend Rating is 84.26%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.