Dividends Calendar for JFEEF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $7.94 B | 2025-05-08 | 2026-03-30 | 2026-03-31 | -- | $0.2750 | $0.2750 | 4.40% | 8.81% | Semi-Annual | |
| $7.94 B | 2025-05-08 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.2750 | $0.2750 | 4.85% | 9.70% | Semi-Annual | |
| $7.94 B | 2024-05-07 | 2025-03-28 | 2025-03-31 | 2025-06-26 | $0.3310 | $0.3335 | 5.08% | 10.17% | Semi-Annual | |
| $7.94 B | 2024-05-07 | 2024-09-27 | 2024-09-30 | 2024-12-06 | $0.3450 | $0.3490 | 4.74% | 9.48% | Semi-Annual | |
| $7.94 B | 2023-05-08 | 2024-03-29 | 2024-03-31 | 2024-06-26 | $0.3310 | $0.3304 | 3.88% | 7.75% | Semi-Annual | |
| $7.94 B | 2023-05-08 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.3340 | $0.3346 | 3.57% | 7.14% | Semi-Annual | |
| $7.94 B | 2022-05-06 | 2023-03-30 | 2023-03-31 | 2023-06-28 | $0.2261 | $0.2261 | 4.13% | 8.26% | Semi-Annual | |
| $7.94 B | 2022-05-06 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.2780 | $0.3461 | 9.05% | 18.11% | Semi-Annual | |
| $7.94 B | 2021-05-07 | 2022-03-30 | 2022-03-31 | 2022-06-27 | $0.6510 | $0.6560 | 8.52% | 17.05% | Semi-Annual | |
| $7.94 B | 2021-05-07 | 2021-09-29 | 2021-09-30 | 2021-12-03 | $0.5380 | $0.5365 | 4.02% | 8.04% | Semi-Annual | |
| $7.94 B | 2020-05-12 | 2021-03-30 | 2021-03-31 | 2021-06-28 | $0.0908 | $0.0908 | 0.74% | 0.74% | Annual | |
| $7.94 B | 2019-05-14 | 2019-09-27 | 2019-09-30 | 2019-12-06 | $0.1851 | $0.1851 | 4.95% | 9.91% | Semi-Annual | |
| $7.94 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-24 | $0.4520 | $0.4529 | 4.97% | 9.93% | Semi-Annual | |
| $7.94 B | -- | 2018-09-28 | 2018-09-30 | 2018-11-30 | $0.3981 | $0.3985 | 3.95% | 7.90% | Semi-Annual | |
| $7.94 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-22 | $0.4750 | $0.4704 | 3.66% | 7.31% | Semi-Annual | |
| $7.94 B | -- | 2017-09-29 | 2017-09-30 | 2017-11-30 | $0.2670 | $0.2660 | 2.28% | 4.56% | Semi-Annual | |
| $7.94 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-26 | $0.1800 | $0.2701 | 1.00% | 1.00% | Annual | |
| $7.94 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-24 | $0.0882 | $0.0882 | 1.79% | 3.58% | Semi-Annual | |
| $7.94 B | -- | 2015-09-29 | 2015-09-30 | 2015-11-30 | $0.1660 | $0.1669 | 2.14% | 4.29% | Semi-Annual | |
| $7.94 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-26 | $0.3357 | $0.3357 | 2.26% | 4.51% | Semi-Annual | |
| $7.94 B | -- | 2014-09-29 | 2014-09-30 | 2014-11-28 | $0.1840 | $0.1830 | 1.87% | 3.73% | Semi-Annual | |
| $7.94 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-20 | $0.1958 | $0.1958 | 2.01% | 4.03% | Semi-Annual | |
| $7.94 B | -- | 2013-09-27 | 2013-09-30 | 2013-11-29 | $0.2021 | $0.2021 | 74.82% | 149.65% | Semi-Annual | |
| $7.94 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-21 | $20.0000 | $0.2119 | 99.26% | 99.26% | Annual | |
| $7.94 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-28 | $0.1209 | $0.1209 | 1.14% | 2.28% | Semi-Annual | |
| $7.94 B | -- | 2011-09-29 | 2011-09-30 | 2011-11-30 | $0.1307 | $0.1307 | 1.40% | 2.80% | Semi-Annual | |
| $7.94 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-23 | $0.1821 | $0.1821 | 1.41% | 2.83% | Semi-Annual | |
| $7.94 B | -- | 2010-09-29 | 2010-09-30 | 2010-11-30 | $0.2386 | $0.2386 | 1.69% | 3.37% | Semi-Annual | |
| $7.94 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-29 | $0.2159 | $0.2159 | 0.66% | 0.66% | Annual | |
| $7.94 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-26 | $0.3036 | $0.3036 | 4.86% | 9.73% | Semi-Annual | |
| $7.94 B | -- | 2008-09-29 | 2008-09-30 | 2008-11-28 | $0.5643 | $0.5643 | 3.18% | 6.37% | Semi-Annual | |
| $7.94 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-27 | $0.6062 | $0.6062 | 3.07% | 6.14% | Semi-Annual | |
| $7.94 B | -- | 2007-09-28 | 2007-09-30 | 2007-11-30 | $0.5232 | $0.5232 | 2.16% | 4.32% | Semi-Annual | |
| $7.94 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-28 | $0.5928 | $0.5928 | 1.65% | 3.29% | Semi-Annual | |
| $7.94 B | -- | 2006-09-29 | 2006-09-30 | 2006-11-30 | $0.4284 | $0.4284 | 3.39% | 6.78% | Semi-Annual | |
| $7.94 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-29 | $0.8563 | $0.8563 | 2.17% | 2.17% | Annual | |
| $7.94 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-29 | $0.4207 | $0.4207 | 1.49% | 1.49% | Annual | |
| $7.94 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-28 | $0.2825 | $0.2825 | 1.07% | 1.07% | Annual | |
| $7.94 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-27 | $0.1249 | $0.1249 | 0.99% | 0.99% | Annual | |
Showing 1 to 39 of 39 results
JFEEF
$7.94 B Market Cap
Yield
4.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.2750
Dividend$0.2750
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JFEEF
$7.94 B Market Cap
Yield
4.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.2750
Dividend$0.2750
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JFEEF
$7.94 B Market Cap
Yield
5.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.3310
Dividend$0.3335
Declaration Date2024-05-07
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-26
JFEEF
$7.94 B Market Cap
Yield
4.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.3450
Dividend$0.3490
Declaration Date2024-05-07
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-06
JFEEF
$7.94 B Market Cap
Yield
3.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.3310
Dividend$0.3304
Declaration Date2023-05-08
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-26
JFEEF
$7.94 B Market Cap
Yield
3.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.3340
Dividend$0.3346
Declaration Date2023-05-08
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04
JFEEF
$7.94 B Market Cap
Yield
4.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.2261
Dividend$0.2261
Declaration Date2022-05-06
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-28
JFEEF
$7.94 B Market Cap
Yield
9.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.2780
Dividend$0.3461
Declaration Date2022-05-06
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
JFEEF
$7.94 B Market Cap
Yield
8.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.6510
Dividend$0.6560
Declaration Date2021-05-07
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-27
JFEEF
$7.94 B Market Cap
Yield
4.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.5380
Dividend$0.5365
Declaration Date2021-05-07
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-03
JFEEF
$7.94 B Market Cap
Yield
0.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.0908
Dividend$0.0908
Declaration Date2020-05-12
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-28
JFEEF
$7.94 B Market Cap
Yield
4.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.1851
Dividend$0.1851
Declaration Date2019-05-14
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-06
JFEEF
$7.94 B Market Cap
Yield
4.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.4520
Dividend$0.4529
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-24
JFEEF
$7.94 B Market Cap
Yield
3.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.3981
Dividend$0.3985
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-11-30
JFEEF
$7.94 B Market Cap
Yield
3.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.4750
Dividend$0.4704
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-22
JFEEF
$7.94 B Market Cap
Yield
2.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.2670
Dividend$0.2660
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-11-30
JFEEF
$7.94 B Market Cap
Yield
1.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.1800
Dividend$0.2701
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-26
JFEEF
$7.94 B Market Cap
Yield
1.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.0882
Dividend$0.0882
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-24
JFEEF
$7.94 B Market Cap
Yield
2.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.1660
Dividend$0.1669
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-11-30
JFEEF
$7.94 B Market Cap
Yield
2.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.3357
Dividend$0.3357
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-26
JFEEF
$7.94 B Market Cap
Yield
1.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.1840
Dividend$0.1830
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-11-28
JFEEF
$7.94 B Market Cap
Yield
2.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.1958
Dividend$0.1958
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-20
JFEEF
$7.94 B Market Cap
Yield
74.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.2021
Dividend$0.2021
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-11-29
JFEEF
$7.94 B Market Cap
Yield
99.26% (Quarterly)
12% (Annual)
Adj. Dividend$20.0000
Dividend$0.2119
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-21
JFEEF
$7.94 B Market Cap
Yield
1.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.1209
Dividend$0.1209
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-28
JFEEF
$7.94 B Market Cap
Yield
1.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.1307
Dividend$0.1307
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-11-30
JFEEF
$7.94 B Market Cap
Yield
1.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.1821
Dividend$0.1821
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-23
JFEEF
$7.94 B Market Cap
Yield
1.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.2386
Dividend$0.2386
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-11-30
JFEEF
$7.94 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.2159
Dividend$0.2159
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-29
JFEEF
$7.94 B Market Cap
Yield
4.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.3036
Dividend$0.3036
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-26
JFEEF
$7.94 B Market Cap
Yield
3.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.5643
Dividend$0.5643
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-11-28
JFEEF
$7.94 B Market Cap
Yield
3.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.6062
Dividend$0.6062
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-27
JFEEF
$7.94 B Market Cap
Yield
2.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.5232
Dividend$0.5232
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-11-30
JFEEF
$7.94 B Market Cap
Yield
1.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.5928
Dividend$0.5928
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-28
JFEEF
$7.94 B Market Cap
Yield
3.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.4284
Dividend$0.4284
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-11-30
JFEEF
$7.94 B Market Cap
Yield
2.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.8563
Dividend$0.8563
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-29
JFEEF
$7.94 B Market Cap
Yield
1.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.4207
Dividend$0.4207
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-29
JFEEF
$7.94 B Market Cap
Yield
1.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.2825
Dividend$0.2825
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-28
JFEEF
$7.94 B Market Cap
Yield
0.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.1249
Dividend$0.1249
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-27