Dividends Calendar for BJTRF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $542.78 M | 2026-03-20 | 2026-06-15 | 2026-06-16 | 2026-06-26 | $0.0510 | $0.0510 | 7.87% | 7.87% | Special | |
| $542.78 M | 2025-03-28 | 2025-06-06 | 2025-06-09 | 2025-06-18 | $0.0446 | $0.0446 | 6.88% | 6.88% | Irregular | |
| $542.78 M | 2024-03-14 | 2024-06-12 | 2024-06-13 | 2024-06-24 | $0.0422 | $0.0422 | 6.52% | 6.52% | Annual | |
| $542.78 M | 2023-03-13 | 2023-05-10 | 2023-05-11 | 2023-05-31 | $0.0421 | $0.0421 | 4.96% | 4.96% | Annual | |
| $542.78 M | 2022-09-22 | 2022-10-06 | 2022-10-07 | 2022-10-21 | $0.0318 | $0.0318 | 4.53% | 4.53% | Special | |
| $542.78 M | 2022-03-09 | 2022-06-14 | 2022-06-15 | 2022-06-30 | $0.0357 | $0.0357 | 2.39% | 2.39% | Annual | |
| $542.78 M | 2021-03-11 | 2021-06-01 | 2021-06-02 | 2021-06-30 | $0.0309 | $0.0309 | 2.08% | 2.08% | Annual | |
| $542.78 M | 2020-03-24 | 2020-06-16 | 2020-06-17 | 2020-06-29 | $0.0297 | $0.0297 | 8.15% | 8.15% | Annual | |
| $542.78 M | -- | 2019-10-23 | 2019-10-24 | 2019-11-15 | $0.0918 | $0.0919 | 8.13% | 8.13% | Special | |
| $542.78 M | 2019-03-11 | 2019-05-09 | 2019-05-10 | 2019-05-31 | $0.0293 | $0.0293 | 1.97% | 1.97% | Annual | |
| $542.78 M | 2018-03-12 | 2018-05-09 | 2018-05-10 | 2018-05-31 | $0.0242 | $0.0242 | 1.62% | 1.62% | Annual | |
| $542.78 M | 2017-03-14 | 2017-05-10 | 2017-05-11 | 2017-05-31 | $0.0205 | $0.0205 | 1.38% | 1.38% | Annual | |
| $542.78 M | 2016-03-11 | 2016-05-10 | 2016-05-11 | 2016-05-30 | $0.0167 | $0.0167 | 1.12% | 1.12% | Annual | |
| $542.78 M | 2015-03-13 | 2015-05-11 | 2015-05-12 | 2015-05-29 | $0.0129 | $0.0129 | 0.87% | 0.87% | Annual | |
| $542.78 M | 2014-03-14 | 2014-05-09 | 2014-05-12 | 2014-05-27 | $0.0103 | $0.0103 | 0.69% | 0.69% | Annual | |
Showing 1 to 15 of 15 results
BJTRF
$542.78 M Market Cap
Yield
7.87% (Quarterly)
7.87% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date2026-03-20
Ex-Dividend Date2026-06-15
Record Date2026-06-16
Payment Date2026-06-26
BJTRF
$542.78 M Market Cap
Yield
6.88% (Quarterly)
6.88% (Annual)
Adj. Dividend$0.0446
Dividend$0.0446
Declaration Date2025-03-28
Ex-Dividend Date2025-06-06
Record Date2025-06-09
Payment Date2025-06-18
BJTRF
$542.78 M Market Cap
Yield
6.52% (Quarterly)
6.52% (Annual)
Adj. Dividend$0.0422
Dividend$0.0422
Declaration Date2024-03-14
Ex-Dividend Date2024-06-12
Record Date2024-06-13
Payment Date2024-06-24
BJTRF
$542.78 M Market Cap
Yield
4.96% (Quarterly)
4.96% (Annual)
Adj. Dividend$0.0421
Dividend$0.0421
Declaration Date2023-03-13
Ex-Dividend Date2023-05-10
Record Date2023-05-11
Payment Date2023-05-31
BJTRF
$542.78 M Market Cap
Yield
4.53% (Quarterly)
4.53% (Annual)
Adj. Dividend$0.0318
Dividend$0.0318
Declaration Date2022-09-22
Ex-Dividend Date2022-10-06
Record Date2022-10-07
Payment Date2022-10-21
BJTRF
$542.78 M Market Cap
Yield
2.39% (Quarterly)
2.39% (Annual)
Adj. Dividend$0.0357
Dividend$0.0357
Declaration Date2022-03-09
Ex-Dividend Date2022-06-14
Record Date2022-06-15
Payment Date2022-06-30
BJTRF
$542.78 M Market Cap
Yield
2.08% (Quarterly)
2.08% (Annual)
Adj. Dividend$0.0309
Dividend$0.0309
Declaration Date2021-03-11
Ex-Dividend Date2021-06-01
Record Date2021-06-02
Payment Date2021-06-30
BJTRF
$542.78 M Market Cap
Yield
8.15% (Quarterly)
8.15% (Annual)
Adj. Dividend$0.0297
Dividend$0.0297
Declaration Date2020-03-24
Ex-Dividend Date2020-06-16
Record Date2020-06-17
Payment Date2020-06-29
BJTRF
$542.78 M Market Cap
Yield
8.13% (Quarterly)
8.13% (Annual)
Adj. Dividend$0.0918
Dividend$0.0919
Declaration Date--
Ex-Dividend Date2019-10-23
Record Date2019-10-24
Payment Date2019-11-15
BJTRF
$542.78 M Market Cap
Yield
1.97% (Quarterly)
1.97% (Annual)
Adj. Dividend$0.0293
Dividend$0.0293
Declaration Date2019-03-11
Ex-Dividend Date2019-05-09
Record Date2019-05-10
Payment Date2019-05-31
BJTRF
$542.78 M Market Cap
Yield
1.62% (Quarterly)
1.62% (Annual)
Adj. Dividend$0.0242
Dividend$0.0242
Declaration Date2018-03-12
Ex-Dividend Date2018-05-09
Record Date2018-05-10
Payment Date2018-05-31
BJTRF
$542.78 M Market Cap
Yield
1.38% (Quarterly)
1.38% (Annual)
Adj. Dividend$0.0205
Dividend$0.0205
Declaration Date2017-03-14
Ex-Dividend Date2017-05-10
Record Date2017-05-11
Payment Date2017-05-31
BJTRF
$542.78 M Market Cap
Yield
1.12% (Quarterly)
1.12% (Annual)
Adj. Dividend$0.0167
Dividend$0.0167
Declaration Date2016-03-11
Ex-Dividend Date2016-05-10
Record Date2016-05-11
Payment Date2016-05-30
BJTRF
$542.78 M Market Cap
Yield
0.87% (Quarterly)
0.87% (Annual)
Adj. Dividend$0.0129
Dividend$0.0129
Declaration Date2015-03-13
Ex-Dividend Date2015-05-11
Record Date2015-05-12
Payment Date2015-05-29
BJTRF
$542.78 M Market Cap
Yield
0.69% (Quarterly)
0.69% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date2014-03-14
Ex-Dividend Date2014-05-09
Record Date2014-05-12
Payment Date2014-05-27