JAAA Dividend History & Analysis | 100% Free Data
Track JAAA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.17%
Dividends per Share 12m
3.08
Dividend Growth Rate 5y
90.02%
Overall Dividend Rating
84.65%
Yield on Cost 5y
7.38%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 5.68%
#15 in Group
Total Return 5y: 20.81%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JAAA Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.238 | 8.7% | 0.47% | |||
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.219 | 6.3% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.206 | -21.4% | 0.41% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Monthly | 0.262 | -6.8% | 0.52% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.281 | 11.1% | 0.55% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.253 | -7.3% | 0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.273 | -2.2% | 0.54% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.279 | 5.7% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.264 | -4.7% | 0.52% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.277 | 8.2% | 0.55% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.256 | -6.6% | 0.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.274 | 1.5% | 0.54% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.27 | 3.1% | 0.53% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.262 | -3% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.27 | -2.4% | 0.54% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.2766 | -6.6% | 0.55% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.296 | 12.5% | 0.59% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.263 | -4.7% | 0.53% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.276 | 0.7% | 0.55% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.274 | 4.6% | 0.55% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.262 | 3.6% | 0.52% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.253 | 2% | 0.51% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.248 | -1.2% | 0.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.251 | 7.3% | 0.51% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.234 | 8.8% | 0.47% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.215 | -2.7% | 0.43% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.221 | 0.45% | |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.221 | 2.8% | 0.45% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.215 | 25% | 0.44% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.172 | 14.7% | 0.35% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.15 | -2% | 0.31% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.153 | 45.7% | 0.31% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.105 | 18% | 0.21% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.089 | 14.1% | 0.18% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.078 | 25.8% | 0.16% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.062 | 40.9% | 0.12% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.044 | 33.3% | 0.09% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.033 | -23.3% | 0.07% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.043 | -21.8% | 0.09% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Monthly | 0.055 | 0.11% |
JAAA Dividend FAQ
Does JAAA pay dividends?
Yes, as of April 2025, JAAA paid a dividend of 3.08 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of JAAA?
As of April 2025, JAAA`s dividend yield is 6.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.08 USD by the current share price of 50.46.How often does JAAA pay dividends?
JAAA pays dividends monthly. Over the last 12 months (TTM), JAAA has issued 12 dividend payments.What is the next Ex-Dividend Date for JAAA?
The next ex-dividend date for Janus Detroit Street (JAAA) is unknown.What is the Dividend Growth of JAAA?
JAAA's average dividend growth rate over the past 5 years is 90.0% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of JAAA?
JAAA's 5-Year Yield on Cost is 7.38%. 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 (3.08) divided by the purchase price five years ago (41.77):What is the Payout Consistency of JAAA?
JAAA Payout Consistency is 100.0%.
Highly consistent: Janus Detroit Street has a strong track record of consistent dividend payments.