JNK Dividend History & Analysis | 100% Free Data
Track JNK's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.22%
Dividends per Share 12m
5.82
Dividend Growth Rate 5y
2.58%
Overall Dividend Rating
70.54%
Yield on Cost 5y
7.89%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
86.7%
Total Return 12m: 8.07%
#24 in Group
Total Return 5y: 26.95%
#25 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Similar Stocks with Attractive Dividends
YLD
Principal Active
7.39% Yield
7.39% Yield
HYGH
iShares Interest
7.20% Yield
7.20% Yield
HYS
PIMCO 0-5 Year
7.01% Yield
7.01% Yield
SIHY
Harbor Trust
7.62% Yield
7.62% Yield
CDX
Simplify Exchange
11.79% Yield
11.79% Yield
IHYF
Invesco High Yield
7.47% Yield
7.47% Yield
JNK Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.528 | -1.4% | 0.55% | |||
| 2025-02-03 | 0.5357 | 3% | 0.56% | |||
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.5202 | -0.8% | 0.55% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.5244 | -1.3% | 0.54% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.5315 | 0.7% | 0.55% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.5279 | 0.1% | 0.54% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.5273 | 0.5% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.5245 | -1.7% | 0.55% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.5336 | 0.5% | 0.57% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.5308 | -1.6% | 0.56% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.5392 | 6% | 0.58% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.5086 | -3.8% | 0.54% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.5287 | -0.6% | 0.56% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.5322 | 1% | 0.56% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.5271 | 2.4% | 0.56% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.5147 | 2.7% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.5012 | -1.9% | 0.57% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.5108 | -0.2% | 0.57% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.5121 | -1.4% | 0.56% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.5195 | 5.1% | 0.56% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4944 | -5.6% | 0.54% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.5236 | 4.6% | 0.58% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.5005 | 10.2% | 0.54% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.4544 | -10.9% | 0.49% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.5102 | 6.7% | 0.56% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.4782 | -16.9% | 0.51% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.5753 | 9.3% | 0.63% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.5264 | 14.1% | 0.57% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.4613 | -2.9% | 0.51% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.4749 | -5% | 0.54% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.4998 | 14% | 0.55% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.4384 | -3.2% | 0.46% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.4526 | 6.2% | 0.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.4262 | 2.9% | 0.43% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.4141 | 4.1% | 0.43% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.3978 | -0.5% | 0.39% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.3996 | 2.6% | 0.38% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.3896 | 0.8% | 0.37% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.3864 | 0.9% | 0.36% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.3828 | 0.36% |
JNK Dividend FAQ
Does JNK pay dividends?
Yes, as of April 2025, JNK paid a dividend of 5.82 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of JNK?
As of April 2025, JNK`s dividend yield is 6.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.82 USD by the current share price of 93.72.How often does JNK pay dividends?
JNK pays dividends monthly. Over the last 12 months (TTM), JNK has issued 11 dividend payments.What is the next Ex-Dividend Date for JNK?
The next ex-dividend date for SPDR Bloomberg High (JNK) is unknown.What is the Dividend Growth of JNK?
JNK's average dividend growth rate over the past 5 years is 2.58% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of JNK?
JNK's 5-Year Yield on Cost is 7.89%. This represents the effective dividend yield for an investor who bought SPDR Bloomberg High five years ago. It is calculated as the sum of all trailing 12-month dividends (5.82) divided by the purchase price five years ago (73.82):What is the Payout Consistency of JNK?
JNK Payout Consistency is 86.7%.
Moderately consistent: SPDR Bloomberg High has a good track record of consistent dividend payments.