Dividends Calendar for JNDOF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $531.02 M | 2025-10-10 | 2026-08-28 | 2026-08-31 | -- | $0.4475 | $0.4475 | 3.29% | 6.58% | Semi-Annual | |
| $531.02 M | 2025-10-10 | 2026-02-27 | 2026-02-28 | -- | $0.3011 | $0.3011 | 3.09% | 6.18% | Semi-Annual | |
| $531.02 M | 2024-10-11 | 2025-08-29 | 2025-08-31 | 2025-11-28 | $0.4016 | $0.4016 | 3.22% | 6.45% | Semi-Annual | |
| $531.02 M | 2024-10-11 | 2025-02-27 | 2025-02-28 | 2025-05-09 | $0.3318 | $0.3318 | 2.69% | 5.39% | Semi-Annual | |
| $531.02 M | 2023-10-13 | 2024-08-30 | 2024-08-31 | 2024-11-29 | $0.2809 | $0.2809 | 1.82% | 3.64% | Semi-Annual | |
| $531.02 M | 2023-10-13 | 2024-02-28 | 2024-02-29 | 2024-05-10 | $0.1326 | $0.1326 | 1.34% | 2.67% | Semi-Annual | |
| $531.02 M | 2022-10-14 | 2023-08-30 | 2023-08-31 | 2023-11-30 | $0.1713 | $0.1713 | 1.03% | 2.05% | Semi-Annual | |
| $531.02 M | 2022-10-14 | 2023-02-27 | 2023-02-28 | 2023-05-12 | $0.0955 | $0.0955 | 0.33% | 0.33% | Annual | |
| $531.02 M | 2021-10-08 | 2022-02-25 | 2022-02-28 | 2022-05-13 | $0.1471 | $0.1471 | 0.44% | 0.89% | Semi-Annual | |
| $531.02 M | 2020-10-09 | 2021-08-30 | 2021-08-31 | 2021-11-26 | $0.1820 | $0.1820 | 0.56% | 1.12% | Semi-Annual | |
| $531.02 M | 2020-10-09 | 2021-02-26 | 2021-02-28 | 2021-05-14 | $0.2346 | $0.2346 | 0.64% | 1.27% | Semi-Annual | |
| $531.02 M | 2019-10-11 | 2020-08-28 | 2020-08-31 | 2020-11-27 | $0.2374 | $0.2374 | 0.36% | 0.36% | Annual | |
| $531.02 M | 2018-10-12 | 2019-08-30 | 2019-08-31 | 2019-11-29 | $0.4704 | $0.4704 | 0.85% | 0.85% | Annual | |
| $531.02 M | -- | 2018-08-30 | 2018-08-31 | 2018-11-30 | $0.4294 | $0.4294 | 0.95% | 0.95% | Annual | |
| $531.02 M | -- | 2017-08-30 | 2017-08-31 | 2017-11-28 | $0.3302 | $0.3302 | 0.63% | 0.63% | Annual | |
| $531.02 M | -- | 2016-08-30 | 2016-08-31 | 2016-11-30 | $0.2448 | $0.2448 | 0.54% | 0.54% | Annual | |
| $531.02 M | -- | 2015-08-28 | 2015-08-31 | 2015-11-27 | $0.1323 | $0.1323 | 0.29% | 0.29% | Annual | |
| $531.02 M | -- | 2014-08-29 | 2014-08-31 | 2014-11-28 | $0.0962 | $0.0962 | 0.33% | 0.33% | Annual | |
| $531.02 M | -- | 2013-08-30 | 2013-08-31 | 2013-11-29 | $0.4096 | $0.4096 | 0.95% | 0.95% | Annual | |
| $531.02 M | -- | 2012-08-30 | 2012-08-31 | 2012-11-30 | $0.1270 | $0.1270 | 0.25% | 0.25% | Annual | |
| $531.02 M | -- | 2011-08-30 | 2011-08-31 | 2011-11-30 | $0.0520 | $0.0520 | 0.10% | 0.10% | Annual | |
| $531.02 M | -- | 2010-08-30 | 2010-08-31 | 2010-11-29 | $0.0235 | $0.0235 | 0.05% | 0.05% | Annual | |
| $531.02 M | -- | 2009-08-28 | 2009-08-31 | 2009-11-30 | $0.0106 | $0.0106 | 0.02% | 0.02% | Annual | |
| $531.02 M | -- | 2008-08-29 | 2008-08-31 | 2008-11-28 | $0.0091 | $0.0091 | 0.02% | 0.02% | Annual | |
| $531.02 M | -- | 2007-08-30 | 2007-08-31 | 2007-11-29 | $0.0394 | $0.0394 | 0.08% | 0.08% | Annual | |
| $531.02 M | -- | 2006-08-30 | 2006-08-31 | 2006-11-29 | $0.0342 | $0.0683 | 0.07% | 0.07% | Annual | |
Showing 1 to 26 of 26 results
JNDOF
$531.02 M Market Cap
Yield
3.29% (Quarterly)
6.58% (Annual)
Adj. Dividend$0.4475
Dividend$0.4475
Declaration Date2025-10-10
Ex-Dividend Date2026-08-28
Record Date2026-08-31
Payment Date--
JNDOF
$531.02 M Market Cap
Yield
3.09% (Quarterly)
6.18% (Annual)
Adj. Dividend$0.3011
Dividend$0.3011
Declaration Date2025-10-10
Ex-Dividend Date2026-02-27
Record Date2026-02-28
Payment Date--
JNDOF
$531.02 M Market Cap
Yield
3.22% (Quarterly)
6.45% (Annual)
Adj. Dividend$0.4016
Dividend$0.4016
Declaration Date2024-10-11
Ex-Dividend Date2025-08-29
Record Date2025-08-31
Payment Date2025-11-28
JNDOF
$531.02 M Market Cap
Yield
2.69% (Quarterly)
5.39% (Annual)
Adj. Dividend$0.3318
Dividend$0.3318
Declaration Date2024-10-11
Ex-Dividend Date2025-02-27
Record Date2025-02-28
Payment Date2025-05-09
JNDOF
$531.02 M Market Cap
Yield
1.82% (Quarterly)
3.64% (Annual)
Adj. Dividend$0.2809
Dividend$0.2809
Declaration Date2023-10-13
Ex-Dividend Date2024-08-30
Record Date2024-08-31
Payment Date2024-11-29
JNDOF
$531.02 M Market Cap
Yield
1.34% (Quarterly)
2.67% (Annual)
Adj. Dividend$0.1326
Dividend$0.1326
Declaration Date2023-10-13
Ex-Dividend Date2024-02-28
Record Date2024-02-29
Payment Date2024-05-10
JNDOF
$531.02 M Market Cap
Yield
1.03% (Quarterly)
2.05% (Annual)
Adj. Dividend$0.1713
Dividend$0.1713
Declaration Date2022-10-14
Ex-Dividend Date2023-08-30
Record Date2023-08-31
Payment Date2023-11-30
JNDOF
$531.02 M Market Cap
Yield
0.33% (Quarterly)
0.33% (Annual)
Adj. Dividend$0.0955
Dividend$0.0955
Declaration Date2022-10-14
Ex-Dividend Date2023-02-27
Record Date2023-02-28
Payment Date2023-05-12
JNDOF
$531.02 M Market Cap
Yield
0.44% (Quarterly)
0.89% (Annual)
Adj. Dividend$0.1471
Dividend$0.1471
Declaration Date2021-10-08
Ex-Dividend Date2022-02-25
Record Date2022-02-28
Payment Date2022-05-13
JNDOF
$531.02 M Market Cap
Yield
0.56% (Quarterly)
1.12% (Annual)
Adj. Dividend$0.1820
Dividend$0.1820
Declaration Date2020-10-09
Ex-Dividend Date2021-08-30
Record Date2021-08-31
Payment Date2021-11-26
JNDOF
$531.02 M Market Cap
Yield
0.64% (Quarterly)
1.27% (Annual)
Adj. Dividend$0.2346
Dividend$0.2346
Declaration Date2020-10-09
Ex-Dividend Date2021-02-26
Record Date2021-02-28
Payment Date2021-05-14
JNDOF
$531.02 M Market Cap
Yield
0.36% (Quarterly)
0.36% (Annual)
Adj. Dividend$0.2374
Dividend$0.2374
Declaration Date2019-10-11
Ex-Dividend Date2020-08-28
Record Date2020-08-31
Payment Date2020-11-27
JNDOF
$531.02 M Market Cap
Yield
0.85% (Quarterly)
0.85% (Annual)
Adj. Dividend$0.4704
Dividend$0.4704
Declaration Date2018-10-12
Ex-Dividend Date2019-08-30
Record Date2019-08-31
Payment Date2019-11-29
JNDOF
$531.02 M Market Cap
Yield
0.95% (Quarterly)
0.95% (Annual)
Adj. Dividend$0.4294
Dividend$0.4294
Declaration Date--
Ex-Dividend Date2018-08-30
Record Date2018-08-31
Payment Date2018-11-30
JNDOF
$531.02 M Market Cap
Yield
0.63% (Quarterly)
0.63% (Annual)
Adj. Dividend$0.3302
Dividend$0.3302
Declaration Date--
Ex-Dividend Date2017-08-30
Record Date2017-08-31
Payment Date2017-11-28
JNDOF
$531.02 M Market Cap
Yield
0.54% (Quarterly)
0.54% (Annual)
Adj. Dividend$0.2448
Dividend$0.2448
Declaration Date--
Ex-Dividend Date2016-08-30
Record Date2016-08-31
Payment Date2016-11-30
JNDOF
$531.02 M Market Cap
Yield
0.29% (Quarterly)
0.29% (Annual)
Adj. Dividend$0.1323
Dividend$0.1323
Declaration Date--
Ex-Dividend Date2015-08-28
Record Date2015-08-31
Payment Date2015-11-27
JNDOF
$531.02 M Market Cap
Yield
0.33% (Quarterly)
0.33% (Annual)
Adj. Dividend$0.0962
Dividend$0.0962
Declaration Date--
Ex-Dividend Date2014-08-29
Record Date2014-08-31
Payment Date2014-11-28
JNDOF
$531.02 M Market Cap
Yield
0.95% (Quarterly)
0.95% (Annual)
Adj. Dividend$0.4096
Dividend$0.4096
Declaration Date--
Ex-Dividend Date2013-08-30
Record Date2013-08-31
Payment Date2013-11-29
JNDOF
$531.02 M Market Cap
Yield
0.25% (Quarterly)
0.25% (Annual)
Adj. Dividend$0.1270
Dividend$0.1270
Declaration Date--
Ex-Dividend Date2012-08-30
Record Date2012-08-31
Payment Date2012-11-30
JNDOF
$531.02 M Market Cap
Yield
0.10% (Quarterly)
0.10% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date2011-08-30
Record Date2011-08-31
Payment Date2011-11-30
JNDOF
$531.02 M Market Cap
Yield
0.05% (Quarterly)
0.05% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date--
Ex-Dividend Date2010-08-30
Record Date2010-08-31
Payment Date2010-11-29
JNDOF
$531.02 M Market Cap
Yield
0.02% (Quarterly)
0.02% (Annual)
Adj. Dividend$0.0106
Dividend$0.0106
Declaration Date--
Ex-Dividend Date2009-08-28
Record Date2009-08-31
Payment Date2009-11-30
JNDOF
$531.02 M Market Cap
Yield
0.02% (Quarterly)
0.02% (Annual)
Adj. Dividend$0.0091
Dividend$0.0091
Declaration Date--
Ex-Dividend Date2008-08-29
Record Date2008-08-31
Payment Date2008-11-28
JNDOF
$531.02 M Market Cap
Yield
0.08% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.0394
Dividend$0.0394
Declaration Date--
Ex-Dividend Date2007-08-30
Record Date2007-08-31
Payment Date2007-11-29
JNDOF
$531.02 M Market Cap
Yield
0.07% (Quarterly)
0.07% (Annual)
Adj. Dividend$0.0342
Dividend$0.0683
Declaration Date--
Ex-Dividend Date2006-08-30
Record Date2006-08-31
Payment Date2006-11-29