← Back to declarations

JKHY Jack Henry & Associates, Inc. — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Technology / Information Technology Services

$161.12 ▼ $-0.30(-0.19%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

Jack Henry & Associates, Inc. operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consist of integrated applications required to process deposit, loan, general ledger transactions, and maintain centralized accountholder information. The Payments segment offers secure payment processing tools and services, including ATM, automated clearing house origination and remote deposit capture processing, and risk management products and services, as well as debit and credit card processing services, and online and mobile bill pay solutions. The Complementary segment provides software, and hosted processing platforms and services comprising digital/mobile banking, treasury, online account opening, fraud/anti-money laundering, and lending/deposit solutions. The Corporate and Other segment offers hardware and other products. It offers specialized financial performance, imaging and payment, information security and risk management, retail delivery, and online and mobile solutions to financial services organizations and corporate entities. The company also provides SilverLake system, a system primarily designed for commercial-focused banks; Symitar, a system designed for credit unions; CIF 20/20, a parameter-driven system for banks; and Core Director, a system with point-and-click operation for banks. It provides digital products and services under the Banno Digital Platform, and electronic payment solutions; hardware systems; implementation, training, and support and service solutions; data center solutions; and data and transaction processing, and software licensing and related services, as well as professional services. The company was founded in 1976 and is headquartered in Monett, Missouri.

Dividend Snapshot

StatusGrowing
Last Dividend$0.6100Pays Sep 23, 2026
Forward Annual$2.44
FrequencyQuarterly
Last Ex-DateSep 04, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth5.5%Annual totals, 2024–2025
10-Yr Growth8.8%Annual totals, 2015–2025

Key Metrics

Current Yield

1.51%

At the Sep 14, 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

$2.4400

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

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

Rank Score

56.7

As of Sep 14, 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)

49

As of Sep 14, 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

$123.42 – $192.60

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)

33.89%

12 months to Jun 30, 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

36

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)

5.66

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 57/100, yield 1.51%.
A Accelerating
22 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
36 years of dividend payments on record.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume783,137Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$161.15Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$160.15 – $163.00Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$161.42Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$11.45BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out71.05MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$6.9812 months to Jun 30, 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)23.1Price as of Sep 14, 2026; earnings to Jun 30, 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-DateSep 04, 2026Pays Sep 23, 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)5.8%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)6.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases22 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)

JKHY's dividend yield fell from 1.89% to 1.51% over the past ~90 days (-0.37 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.37 pp from the share price ($129.29 on Jun 16, 2026 → $161.12 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.51%
1-Yr Average1.52%
Low / High1.20% – 1.98%
Percentile62%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), JKHY's current yield is higher than approximately 62% of them. Our stored price history for JKHY covers the past 16 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
$0.6100 Q Regular Aug 21, 2026 Sep 04, 2026 Sep 07, 2026 Sep 23, 2026
$0.6100 Q Regular May 08, 2026 Jun 01, 2026 Jun 01, 2026 Jun 19, 2026
$0.6100 Q Regular Feb 06, 2026 Mar 05, 2026 Mar 05, 2026 Mar 25, 2026
$0.5800 Q Regular Nov 12, 2025 Dec 02, 2025 Dec 02, 2025 Dec 23, 2025
$0.5800 Q Regular Aug 22, 2025 Sep 05, 2025 Sep 05, 2025 Sep 26, 2025
$0.5800 Q Regular May 09, 2025 May 29, 2025 May 29, 2025 Jun 18, 2025
$0.5800 Q Regular Feb 10, 2025 Mar 06, 2025 Mar 06, 2025 Mar 25, 2025
$0.5500 Q Regular Nov 13, 2024 Dec 02, 2024 Dec 02, 2024 Dec 23, 2024
$0.5500 Q Regular Aug 26, 2024 Sep 06, 2024 Sep 06, 2024 Sep 27, 2024
$0.5500 Q Regular May 09, 2024 May 24, 2024 May 28, 2024 Jun 17, 2024
$0.5500 Q Regular Feb 09, 2024 Mar 07, 2024 Mar 08, 2024 Mar 26, 2024
$0.5200 Q Regular Nov 15, 2023 Nov 30, 2023 Dec 01, 2023 Dec 22, 2023
$0.5200 Q Regular Aug 21, 2023 Sep 07, 2023 Sep 08, 2023 Sep 28, 2023
$0.5200 Q Regular May 15, 2023 May 25, 2023 May 26, 2023 Jun 15, 2023
$0.5200 Q Regular Feb 13, 2023 Mar 07, 2023 Mar 08, 2023 Mar 24, 2023
$0.4900 Q Regular Nov 16, 2022 Nov 30, 2022 Dec 01, 2022 Dec 22, 2022
$0.4900 Q Regular Aug 22, 2022 Sep 08, 2022 Sep 09, 2022 Sep 29, 2022
$0.4900 Q Regular May 16, 2022 May 26, 2022 May 27, 2022 Jun 14, 2022
$0.4900 Q Regular Feb 14, 2022 Mar 07, 2022 Mar 08, 2022 Mar 25, 2022
$0.4600 Q Regular Nov 17, 2021 Dec 02, 2021 Dec 03, 2021 Dec 23, 2021
$0.4600 Q Regular Aug 23, 2021 Sep 08, 2021 Sep 09, 2021 Sep 29, 2021
$0.4600 Q Regular Apr 17, 2021 May 27, 2021 May 28, 2021 Jun 14, 2021
$0.4600 Q Regular Feb 16, 2021 Mar 05, 2021 Mar 08, 2021 Mar 25, 2021
$0.4300 Q Regular Nov 18, 2020 Dec 01, 2020 Dec 02, 2020 Dec 22, 2020
$0.4300 Q Regular Aug 24, 2020 Sep 08, 2020 Sep 09, 2020 Sep 28, 2020
$0.4300 Q Regular May 15, 2020 May 27, 2020 May 28, 2020 Jun 12, 2020
$0.4300 Q Regular Feb 07, 2020 Feb 28, 2020 Mar 02, 2020 Mar 19, 2020
$0.4000 Q Regular Nov 14, 2019 Nov 29, 2019 Dec 02, 2019 Dec 20, 2019
$0.4000 Q Regular Aug 23, 2019 Sep 06, 2019 Sep 09, 2019 Sep 30, 2019
$0.4000 Q Regular May 06, 2019 May 22, 2019 May 23, 2019 Jun 07, 2019
$0.4000 Q Regular Feb 08, 2019 Feb 28, 2019 Mar 01, 2019 Mar 18, 2019
$0.3700 Q Regular Nov 14, 2018 Nov 30, 2018 Dec 03, 2018 Dec 20, 2018
$0.3700 Q Regular Aug 24, 2018 Sep 10, 2018 Sep 11, 2018 Oct 02, 2018
$0.3700 Q Regular May 04, 2018 May 22, 2018 May 23, 2018 Jun 07, 2018
$0.3700 Q Regular Feb 09, 2018 Feb 28, 2018 Mar 01, 2018 Mar 16, 2018
$0.3100 Q Regular Nov 09, 2017 Nov 29, 2017 Nov 30, 2017 Dec 15, 2017
$0.3100 Q Regular Aug 18, 2017 Sep 07, 2017 Sep 08, 2017 Sep 28, 2017
$0.3100 Q Regular May 08, 2017 May 22, 2017 May 24, 2017 Jun 09, 2017
$0.3100 Q Regular Feb 13, 2017 Feb 28, 2017 Mar 02, 2017 Mar 17, 2017
$0.2800 Q Regular Nov 11, 2016 Nov 29, 2016 Dec 01, 2016 Dec 16, 2016
$0.2800 Q Regular Aug 22, 2016 Sep 02, 2016 Sep 07, 2016 Sep 27, 2016
$0.2800 Q Regular May 09, 2016 May 23, 2016 May 25, 2016 Jun 10, 2016
$0.2800 Q Regular Feb 16, 2016 Feb 29, 2016 Mar 02, 2016 Mar 18, 2016
$0.2500 Q Regular Nov 11, 2015 Nov 27, 2015 Dec 01, 2015 Dec 16, 2015
$0.2500 Q Regular Aug 24, 2015 Sep 02, 2015 Sep 04, 2015 Sep 25, 2015
$0.2500 Q Regular May 11, 2015 May 21, 2015 May 26, 2015 Jun 09, 2015
$0.2500 Q Regular Feb 17, 2015 Feb 27, 2015 Mar 03, 2015 Mar 18, 2015
$0.2200 Q Regular Nov 14, 2014 Nov 28, 2014 Dec 02, 2014 Dec 17, 2014
$0.2200 Q Regular Aug 25, 2014 Sep 03, 2014 Sep 05, 2014 Sep 26, 2014
$0.2200 Q Regular May 05, 2014 May 15, 2014 May 19, 2014 Jun 03, 2014
$0.2200 Q Regular Feb 10, 2014 Feb 24, 2014 Feb 26, 2014 Mar 12, 2014
$0.2000 Q Regular Nov 14, 2013 Nov 27, 2013 Dec 02, 2013 Dec 17, 2013
$0.2000 Q Regular Aug 26, 2013 Sep 04, 2013 Sep 06, 2013 Sep 27, 2013
$0.2000 Q Regular May 06, 2013 May 15, 2013 May 17, 2013 May 30, 2013
$0.1300 Q Regular Feb 11, 2013 Feb 22, 2013 Feb 26, 2013 Mar 12, 2013
$0.1150 Q Regular Nov 15, 2012 Nov 29, 2012 Dec 03, 2012 Dec 17, 2012
$0.1150 Q Regular Aug 27, 2012 Sep 05, 2012 Sep 07, 2012 Sep 28, 2012
$0.1150 Q Regular May 04, 2012 May 17, 2012 May 21, 2012 May 31, 2012
$0.1150 Q Regular Feb 06, 2012 Feb 16, 2012 Feb 21, 2012 Mar 08, 2012
$0.1050 Q Regular Nov 18, 2011 Nov 30, 2011 Dec 02, 2011 Dec 16, 2011
$0.1050 Q Regular Aug 22, 2011 Sep 06, 2011 Sep 08, 2011 Sep 28, 2011
$0.1050 Q Regular May 09, 2011 May 18, 2011 May 20, 2011 Jun 02, 2011
$0.1050 Q Regular Feb 04, 2011 Feb 17, 2011 Feb 22, 2011 Mar 10, 2011
$0.0950 Q Regular Nov 10, 2010 Nov 30, 2010 Dec 02, 2010 Dec 17, 2010
$0.0950 Q Regular Aug 23, 2010 Sep 02, 2010 Sep 07, 2010 Sep 22, 2010
$0.0950 Q Regular May 10, 2010 May 13, 2010 May 17, 2010 Jun 02, 2010
$0.0950 Q Regular Feb 08, 2010 Feb 22, 2010 Feb 24, 2010 Mar 09, 2010
$0.0850 Q Regular Nov 11, 2009 Nov 24, 2009 Nov 27, 2009 Dec 10, 2009
$0.0850 Q Regular Aug 24, 2009 Sep 02, 2009 Sep 04, 2009 Sep 17, 2009
$0.0850 Q Regular May 11, 2009 May 14, 2009 May 18, 2009 May 28, 2009
$0.0850 Q Regular Feb 12, 2009 Feb 23, 2009 Feb 25, 2009 Mar 12, 2009
$0.0750 Q Regular Nov 14, 2008 Nov 25, 2008 Nov 28, 2008 Dec 11, 2008
$0.0750 Q Regular Aug 25, 2008 Sep 03, 2008 Sep 05, 2008 Sep 19, 2008
$0.0750 Q Regular May 12, 2008 May 15, 2008 May 19, 2008 May 29, 2008
$0.0750 Q Regular Feb 04, 2008 Feb 14, 2008 Feb 19, 2008 Mar 06, 2008
$0.0650 Q Regular Oct 31, 2007 Nov 09, 2007 Nov 14, 2007 Dec 04, 2007
$0.0650 Q Regular Aug 27, 2007 Sep 05, 2007 Sep 07, 2007 Sep 21, 2007
$0.0650 Q Regular May 14, 2007 May 17, 2007 May 21, 2007 May 31, 2007
$0.0650 Q Regular Feb 05, 2007 Feb 15, 2007 Feb 20, 2007 Mar 08, 2007
$0.0550 Q Regular Nov 01, 2006 Nov 14, 2006 Nov 16, 2006 Dec 05, 2006
$0.0550 Q Regular Aug 28, 2006 Sep 06, 2006 Sep 08, 2006 Sep 22, 2006
$0.0550 Q Regular May 08, 2006 May 11, 2006 May 15, 2006 May 31, 2006
$0.0550 Q Regular Jan 30, 2006 Feb 14, 2006 Feb 16, 2006 Mar 02, 2006
$0.0450 Q Regular Nov 02, 2005 Nov 14, 2005 Nov 16, 2005 Dec 02, 2005
$0.0450 S Regular Aug 29, 2005 Sep 06, 2005 Sep 08, 2005 Sep 19, 2005
$0.0450 Q Regular May 02, 2005 May 05, 2005 May 09, 2005 May 24, 2005
$0.0450 Q Regular Jan 31, 2005 Feb 10, 2005 Feb 14, 2005 Mar 01, 2005
$0.0400 Q Regular Oct 27, 2004 Nov 12, 2004 Nov 16, 2004 Nov 30, 2004
$0.0400 S Regular Aug 30, 2004 Sep 03, 2004 Sep 08, 2004 Sep 21, 2004
$0.0400 Q Regular Apr 30, 2004 May 04, 2004 May 06, 2004 May 21, 2004
$0.0400 Q Regular Jan 26, 2004 Feb 09, 2004 Feb 11, 2004 Feb 26, 2004
$0.0350 Q Regular Oct 29, 2003 Nov 14, 2003 Nov 18, 2003 Dec 02, 2003
$0.0350 S Regular Aug 27, 2003 Sep 03, 2003 Sep 05, 2003 Sep 19, 2003
$0.0350 Q Regular Apr 25, 2003 Apr 29, 2003 May 01, 2003 May 16, 2003
$0.0350 Q Regular Jan 27, 2003 Feb 10, 2003 Feb 12, 2003 Feb 27, 2003
$0.0350 Q Regular Oct 28, 2002 Nov 15, 2002 Nov 19, 2002 Dec 03, 2002
$0.0350 S Regular Aug 28, 2002 Sep 04, 2002 Sep 06, 2002 Sep 20, 2002
$0.0350 Q Regular Apr 26, 2002 Apr 30, 2002 May 02, 2002 May 17, 2002
$0.0350 Q Regular Jan 25, 2002 Feb 11, 2002 Feb 13, 2002 Feb 28, 2002
$0.0300 Q Regular Oct 31, 2001 Nov 16, 2001 Nov 20, 2001 Dec 04, 2001
$0.0300 S Regular Aug 29, 2001 Sep 04, 2001 Sep 06, 2001 Sep 20, 2001
$0.0300 Q Regular Apr 27, 2001 May 01, 2001 May 03, 2001 May 18, 2001
$0.0600 Q Regular Jan 29, 2001 Feb 12, 2001 Feb 14, 2001 Mar 01, 2001
$0.0500 Q Regular Nov 01, 2000 Nov 17, 2000 Nov 21, 2000 Dec 05, 2000
$0.0500 S Regular Aug 25, 2000 Sep 05, 2000 Sep 07, 2000 Sep 21, 2000
$0.0500 Q Regular Apr 28, 2000 May 02, 2000 May 04, 2000 May 19, 2000
$0.1000 Q Regular Jan 31, 2000 Feb 14, 2000 Feb 16, 2000 Mar 02, 2000
$0.0800 Q Regular Nov 01, 1999 Nov 16, 1999 Nov 18, 1999 Dec 09, 1999
$0.0800 S Regular Aug 25, 1999 Sep 02, 1999 Sep 07, 1999 Sep 23, 1999
$0.0800 Q Regular Apr 28, 1999 May 03, 1999 May 05, 1999 May 20, 1999
$0.0800 Q Regular Feb 01, 1999 Feb 12, 1999 Feb 17, 1999 Mar 10, 1999
$0.0650 Q Regular Oct 30, 1998 Nov 17, 1998 Nov 19, 1998 Dec 10, 1998
$0.0650 Q Regular Aug 26, 1998 Sep 03, 1998 Sep 08, 1998 Sep 24, 1998
$0.0650 Q Regular Apr 29, 1998 May 08, 1998 May 12, 1998 May 27, 1998
$0.0650 Q Regular Feb 02, 1998 Feb 17, 1998 Feb 19, 1998 Mar 12, 1998
$0.0550 Q Regular Oct 31, 1997 Nov 14, 1997 Nov 18, 1997 Dec 09, 1997
$0.0550 Q Regular Aug 27, 1997 Sep 04, 1997 Sep 08, 1997 Sep 23, 1997
$0.0550 Q Regular Apr 30, 1997 May 12, 1997 May 14, 1997 May 28, 1997
$0.0800 Q Regular Feb 03, 1997 Feb 19, 1997 Feb 21, 1997 Mar 13, 1997
$0.0700 Q Regular Oct 30, 1996 Nov 15, 1996 Nov 19, 1996 Dec 10, 1996

Peer Comparison

Selected Information Technology Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
DTSOF DTS Corporation 3.73% 10.5% 3 yrs 81
CEJOF Cresco Ltd. 5.04% 15.7% 3 yrs 80
ITFRF ITFOR Inc. 4.37% 15.3% 0 yrs 79
FIS Fidelity National Information Services, Inc. 4.61% 2.7% 1 yr 79

JKHY dividend — frequently asked questions

Does Jack Henry & Associates, Inc. pay a dividend?

Yes. Jack Henry & Associates, Inc. (JKHY) currently pays a dividend. The annualized dividend is about $2.44 per share, a yield of approximately 1.51%.

What is Jack Henry & Associates, Inc.'s dividend yield?

Jack Henry & Associates, Inc.'s dividend yield is approximately 1.51%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Jack Henry & Associates, Inc. pay dividends?

Jack Henry & Associates, Inc. pays dividends quarterly — 4 times per year.

How long has Jack Henry & Associates, Inc. paid dividends?

Jack Henry & Associates, Inc. has 36 years of dividend payments on record, and has increased its dividend for 22 consecutive years.

Data updated Sep 14, 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.

View
Theme