JMSI Dividend History & Analysis | 3.7% Yield
JMSI has a dividend yield of 3.7% and paid 1.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
3,012 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
598 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,093 M | 79.82% | 96.8% |
| EDIV NYSE ETF S&P Emerging Markets |
1,184 M | 55.89% | 91.7% |
| EPOL NYSE ETF Poland |
1,027 M | 47.95% | 100.0% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,667 M | 49.64% | 98.4% |
| EWN NYSE ETF Netherlands |
598 M | 43.50% | 100.0% |
| EZA NYSE ETF South Africa |
455 M | 41.07% | 94.7% |
| EMXC NASDAQ ETF Emerging Markets ex China |
25,444 M | 25.54% | 95.2% |
| EWP NYSE ETF Spain |
1,938 M | 22.28% | 97.7% |
JMSI Dividend History
Dividend Monthly Return EX date, 3.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-04 | 0.151 | -4.4% | 0.31% | |
| 2026-10-01 | 2026-10-01 | 2026-10-05 | 0.158 | +3.9% | 0.34% | |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | 0.152 | -1.3% | 0.31% | |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.154 | +0.7% | 0.31% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.153 | +2% | 0.31% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.15 | -5.7% | 0.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.159 | +3.9% | 0.32% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.153 | -0.6% | 0.31% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.154 | +9.2% | 0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.141 | -7.2% | 0.28% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.152 | -3.8% | 0.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.158 | +0.6% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.157 | -1.3% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.159 | +3.2% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.154 | +8.5% | 0.31% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.142 | -6.6% | 0.29% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.152 | 0% | 0.31% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.152 | -7.9% | 0.31% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.165 | +10.7% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.149 | -2.6% | 0.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.153 | +3.4% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.148 | +1.4% | 0.29% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.146 | -3.9% | 0.29% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.152 | -0.7% | 0.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.153 | -0.6% | 0.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.154 | -1.9% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.157 | +1.9% | 0.31% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.154 | -0.6% | 0.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.155 | -0.6% | 0.31% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.156 | -0.6% | 0.31% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.157 | +5.4% | 0.32% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.149 | -3.2% | 0.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.154 | +5.5% | 0.31% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.146 | 0% | 0.29% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.146 | -4.6% | 0.29% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.153 | -7.8% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.166 | +9.2% | 0.35% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.152 | -18.3% | 0.32% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.186 | +84.2% | 0.38% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.101 | 0% | 0.2% |
JMSI Dividend FAQ
As of November 2026, JMSI's dividend yield is 3.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 48.79.
As of November 2026, JMSI paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.15098 USD.
JMSI pays dividends monthly. Over the last 12 months, JMSI has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for JMSI for the next payments are between 0.153 (+1.3%) and 0.156 (+3.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.80%.
The latest dividend paid per share was 0.15098 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for J P Morgan (JMSI) is currently unknown.
The next Ex-Dividend date for J P Morgan (JMSI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JMSI's average dividend growth rate over the past 5 years is -0.10% per year. Negative growth: JMSI's dividend growth is negative and declining.
JMSI's 5-Year Yield on Cost is 4.14%. If you bought JMSI's shares at 44.33 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 4.14% of your original purchase price.
JMSI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: J P Morgan has a strong track record of consistent dividend payments over its lifetime.
JMSI's 3.69% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of JMSI is unknown.
JMSI's Overall Dividend Rating is 35.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-03 02:37 UTC