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Henry (Jack) & Associates dividends & splits

$146.22−1.08%
Close Sep 29, 2026 · split-adjusted
Yield1.67%Annualised from the latest payment
Latest dividend$0.61Ex-date Sep 4, 2026
FrequencyQuarterly
2025 total$2.32+5.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 4, 2026Sep 23, 2026$0.61Regular
Jun 1, 2026Jun 19, 2026$0.61Regular
Mar 5, 2026Mar 25, 2026$0.61Regular
Dec 2, 2025Dec 23, 2025$0.58Regular
Sep 5, 2025Sep 26, 2025$0.58Regular
May 29, 2025Jun 18, 2025$0.58Regular
Mar 6, 2025Mar 25, 2025$0.58Regular
Dec 2, 2024Dec 23, 2024$0.55Regular
Sep 6, 2024Sep 27, 2024$0.55Regular
May 24, 2024Jun 17, 2024$0.55Regular
Mar 7, 2024Mar 26, 2024$0.55Regular
Nov 30, 2023Dec 22, 2023$0.52Regular
Sep 7, 2023Sep 28, 2023$0.52Regular
May 25, 2023Jun 15, 2023$0.52Regular
Mar 7, 2023Mar 24, 2023$0.52Regular
Nov 30, 2022Dec 22, 2022$0.49Regular
Sep 8, 2022Sep 29, 2022$0.49Regular
May 26, 2022Jun 14, 2022$0.49Regular
Mar 7, 2022Mar 25, 2022$0.49Regular
Dec 2, 2021Dec 23, 2021$0.46Regular
Sep 8, 2021Sep 29, 2021$0.46Regular
May 27, 2021Jun 14, 2021$0.46Regular
Mar 5, 2021Mar 25, 2021$0.46Regular
Dec 1, 2020Dec 22, 2020$0.43Regular
Sep 8, 2020Sep 28, 2020$0.43Regular
May 27, 2020Jun 12, 2020$0.43Regular
Feb 28, 2020Mar 19, 2020$0.43Regular
Nov 29, 2019Dec 20, 2019$0.4Regular
Sep 6, 2019Sep 30, 2019$0.4Regular
May 22, 2019Jun 7, 2019$0.4Regular
Feb 28, 2019Mar 18, 2019$0.4Regular
Nov 30, 2018Dec 20, 2018$0.37Regular
Sep 10, 2018Oct 2, 2018$0.37Regular
May 22, 2018Jun 7, 2018$0.37Regular
Feb 28, 2018Mar 16, 2018$0.37Regular
Nov 29, 2017Dec 15, 2017$0.31Regular
Sep 7, 2017Sep 28, 2017$0.31Regular
May 22, 2017Jun 9, 2017$0.31Regular
Feb 28, 2017Mar 17, 2017$0.31Regular
Nov 29, 2016Dec 16, 2016$0.28Regular
Sep 2, 2016Sep 27, 2016$0.28Regular
May 23, 2016Jun 10, 2016$0.28Regular
Feb 29, 2016Mar 18, 2016$0.28Regular
Nov 27, 2015Dec 16, 2015$0.25Regular
Sep 2, 2015Sep 25, 2015$0.25Regular
May 21, 2015Jun 9, 2015$0.25Regular
Feb 27, 2015Mar 18, 2015$0.25Regular
Nov 28, 2014Dec 17, 2014$0.22Regular
Sep 3, 2014Sep 26, 2014$0.22Regular
May 15, 2014Jun 3, 2014$0.22Regular
Feb 24, 2014Mar 12, 2014$0.22Regular
Nov 27, 2013Dec 17, 2013$0.2Regular
Sep 4, 2013Sep 27, 2013$0.2Regular
May 15, 2013May 30, 2013$0.2Regular
Feb 22, 2013Mar 12, 2013$0.13Regular
Nov 29, 2012Dec 17, 2012$0.115Regular
Sep 5, 2012Sep 28, 2012$0.115Regular
May 17, 2012May 31, 2012$0.115Regular
Feb 16, 2012Mar 8, 2012$0.115unknown
Nov 30, 2011Dec 16, 2011$0.105unknown
Sep 6, 2011Sep 28, 2011$0.105unknown
May 18, 2011Jun 2, 2011$0.105unknown
Feb 17, 2011Mar 10, 2011$0.105unknown
Nov 30, 2010Dec 17, 2010$0.095Regular
Sep 2, 2010Sep 22, 2010$0.095Regular
May 13, 2010Jun 2, 2010$0.095Regular
Feb 22, 2010Mar 9, 2010$0.095Regular
Nov 24, 2009Dec 10, 2009$0.085Regular
Sep 2, 2009Sep 17, 2009$0.085Regular
May 14, 2009May 28, 2009$0.085Regular
Feb 23, 2009Mar 12, 2009$0.085Regular
Nov 25, 2008Dec 11, 2008$0.075Regular
Sep 3, 2008Sep 19, 2008$0.075Regular
May 15, 2008May 29, 2008$0.075Regular
Feb 14, 2008Mar 6, 2008$0.075Regular
Nov 9, 2007Dec 4, 2007$0.065unknown
Sep 5, 2007Sep 21, 2007$0.065unknown
May 17, 2007May 31, 2007$0.065unknown
Feb 15, 2007Mar 8, 2007$0.065unknown
Nov 14, 2006Dec 5, 2006$0.055unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology