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JBSS John B. Sanfilippo & Son, Inc. — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Semi-Annual dividend· Common Stock · Consumer Defensive / Packaged Foods

$69.33 ▼ $-0.93(-1.32%) as of Sep 15, 2026 06:20 UTC
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John B. Sanfilippo & Son, Inc., operating across the United States through its subsidiary JBSS Ventures, LLC, specializes in the processing and distribution of both tree nuts and peanuts. The company's core offerings include a wide selection of raw and prepared nuts, featuring popular varieties like almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts, all available in various styles and flavor profiles. Beyond its extensive nut collection, the product line encompasses a broad spectrum of other items. These range from an array of peanut butters in different sizes and formulations to diverse snack foods, such as trail mixes, salad toppings, snack bites, dried fruits, and chocolate or yogurt-coated treats. The company also supplies baking ingredients, bulk food items, sunflower kernels, pepitas, almond and cashew butters, various candies, corn snacks, chickpea snacks, and a selection of sesame-based snacks, including sesame sticks. Furthermore, it provides numerous toppings suitable for ice cream and yogurt. In addition to its widespread distribution channels, the enterprise also operates its own retail establishment. Its diverse product portfolio is marketed under proprietary brands like Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts, alongside a significant array of private label offerings. The company caters to a broad customer base, including retailers, wholesalers, and those requiring commercial ingredients or contract packaging services, with its reach facilitated by a robust network of independent brokers, distributors, and suppliers. Dating back to its establishment in 1922, John B. Sanfilippo & Son, Inc. maintains its headquarters in Elgin, Illinois.

Dividend Snapshot

StatusRecently Increased
Last Dividend$2.0000Paid Sep 09, 2026
Forward Annual$3.50From the $2.0000 dividend declared Jul 15, 2026
FrequencySemi-Annual
Last Ex-DateAug 17, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-19.4%Annual totals, 2024–2025
10-Yr Growth2.3%Annual totals, 2015–2025

Key Metrics

Current Yield

5.05%

At the Sep 15, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$3.5000

Declared Jul 15, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

65.5

As of Sep 15, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

27

As of Sep 15, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$59.50 – $90.60

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

75.50%

12 months to Jun 25, 2026 (Q4 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

33

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

2.16

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 65/100, yield 5.05%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
33 years of dividend payments on record.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume89,900Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$71.22Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$69.77 – $72.43Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$70.84Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$810.44MAs of Sep 15, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out11.69MImplied by market cap, Sep 15, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$5.2912 months to Jun 25, 2026 (Q4 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)13.3Price as of Sep 14, 2026; earnings to Jun 25, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 17, 2026Paid Sep 09, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-8.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-6.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

JBSS's dividend yield rose from 3.22% to 5.05% over the past ~90 days (+1.83 pp). Of that move, +1.44 pp came from changes in the dividend rate and +0.39 pp from the share price ($77.65 on Jun 17, 2026 → $69.33 on Sep 15, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.05%
1-Yr Average3.35%
Low / High2.23% – 4.98%
Percentile100%

Across 274 daily observations over the past 13 months (through Sep 11, 2026), JBSS's current yield is higher than approximately 100% of them. Our stored price history for JBSS covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$2.0000 Q Regular Jul 15, 2026 Aug 17, 2026 Aug 17, 2026 Sep 09, 2026
$1.5000 S Regular Mar 30, 2026 Apr 27, 2026 Apr 27, 2026 May 21, 2026
$1.0000 S Regular Oct 29, 2025 Dec 01, 2025 Dec 01, 2025 Dec 30, 2025
$1.5000 S Regular Jul 15, 2025 Aug 19, 2025 Aug 19, 2025 Sep 11, 2025
$2.1000 S Regular Jul 17, 2024 Aug 20, 2024 Aug 20, 2024 Sep 11, 2024
$1.0000 S Regular May 01, 2024 May 31, 2024 May 31, 2024 Jun 20, 2024
$2.0000 S Regular Jul 18, 2023 Aug 21, 2023 Aug 22, 2023 Sep 13, 2023
$1.5000 S Regular May 02, 2023 May 31, 2023 Jun 01, 2023 Jun 22, 2023
$1.0000 S Regular Nov 03, 2022 Dec 01, 2022 Dec 02, 2022 Dec 21, 2022
$2.2500 S Regular Jul 07, 2022 Aug 11, 2022 Aug 12, 2022 Aug 31, 2022
$3.0000 S Regular Jul 08, 2021 Aug 09, 2021 Aug 10, 2021 Aug 25, 2021
$2.5000 S Regular Jan 27, 2021 Feb 25, 2021 Feb 26, 2021 Mar 16, 2021
$2.5000 S Regular Jul 09, 2020 Aug 06, 2020 Aug 07, 2020 Aug 21, 2020
$1.0000 S Regular Apr 29, 2020 May 26, 2020 May 27, 2020 Jun 17, 2020
$2.0000 S Regular Oct 29, 2019 Nov 25, 2019 Nov 26, 2019 Dec 10, 2019
$3.0000 A Regular Jul 10, 2019 Aug 05, 2019 Aug 06, 2019 Aug 20, 2019
$2.0000 A Regular Jul 10, 2018 Aug 02, 2018 Aug 03, 2018 Aug 17, 2018
$2.5000 S Regular Jul 12, 2017 Jul 31, 2017 Aug 02, 2017 Aug 15, 2017
$2.5000 S Regular Nov 01, 2016 Nov 28, 2016 Nov 30, 2016 Dec 13, 2016
$2.5000 S Regular Jul 07, 2016 Jul 19, 2016 Jul 21, 2016 Aug 04, 2016
$2.0000 S Regular Oct 27, 2015 Nov 30, 2015 Dec 02, 2015 Dec 11, 2015
$1.5000 A Regular Oct 29, 2014 Dec 01, 2014 Dec 03, 2014 Dec 12, 2014
$1.5000 A Regular Oct 30, 2013 Nov 19, 2013 Nov 21, 2013 Dec 05, 2013
$1.0000 I Regular Dec 10, 2012 Dec 18, 2012 Dec 20, 2012 Dec 28, 2012
$0.0500 A Regular - Nov 19, 1993 Nov 26, 1993 Jan 05, 1994
$0.0500 A Regular - Nov 02, 1992 Nov 06, 1992 Jan 04, 1993

Peer Comparison

Selected Packaged Foods dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MKC McCormick & Company, Incorporated 3.81% 7.6% 27 yrs 82
MKC-V McCormick & Company, Incorporated 3.60% 7.6% 22 yrs 77
TSUKF Toyo Suisan Kaisha, Ltd. 2.18% 12.4% 3 yrs 76
AKEJF ARIAKE JAPAN Co., Ltd. 3.13% 9.7% 1 yr 76

JBSS dividend — frequently asked questions

Does John B. Sanfilippo & Son, Inc. pay a dividend?

Yes. John B. Sanfilippo & Son, Inc. (JBSS) currently pays a dividend. The annualized dividend is about $3.50 per share, a yield of approximately 5.05%.

What is John B. Sanfilippo & Son, Inc.'s dividend yield?

John B. Sanfilippo & Son, Inc.'s dividend yield is approximately 5.05%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does John B. Sanfilippo & Son, Inc. pay dividends?

John B. Sanfilippo & Son, Inc. pays dividends semi-annually — 2 times per year.

How long has John B. Sanfilippo & Son, Inc. paid dividends?

John B. Sanfilippo & Son, Inc. has 33 years of dividend payments on record.

Data updated Sep 15, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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