Dividends Calendar for JOF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $333.77 M | 2026-03-10 | 2026-06-12 | 2026-06-15 | 2026-06-30 | $0.0887 | $0.0887 | 9.04% | 108.46% | Monthly | |
| $333.77 M | 2026-03-10 | 2026-05-14 | 2026-05-15 | 2026-05-29 | $0.0887 | $0.0887 | 8.29% | 99.42% | Monthly | |
| $333.77 M | 2026-03-10 | 2026-04-14 | 2026-04-15 | 2026-04-30 | $0.0887 | $0.0887 | 8.10% | 97.15% | Monthly | |
| $333.77 M | 2025-11-21 | 2026-03-13 | 2026-03-16 | 2026-03-31 | $0.0887 | $0.0887 | 7.35% | 88.24% | Monthly | |
| $333.77 M | 2025-11-21 | 2026-02-12 | 2026-02-13 | 2026-02-27 | $0.0887 | $0.0887 | 5.77% | 69.29% | Monthly | |
| $333.77 M | 2025-11-21 | 2026-01-14 | 2026-01-15 | 2026-01-30 | $0.0887 | $0.0887 | 5.50% | 66.05% | Monthly | |
| $333.77 M | 2025-09-12 | 2025-12-12 | 2025-12-15 | 2025-12-31 | $0.0887 | $0.0887 | 4.96% | 59.52% | Monthly | |
| $333.77 M | 2025-09-12 | 2025-11-13 | 2025-11-14 | 2025-11-28 | $0.0887 | $0.0887 | 4.24% | 50.83% | Monthly | |
| $333.77 M | 2025-09-12 | 2025-10-14 | 2025-10-15 | 2025-10-31 | $0.0887 | $0.0887 | 3.48% | 41.78% | Monthly | |
| $333.77 M | 2025-06-06 | 2025-09-12 | 2025-09-15 | 2025-09-30 | $0.0887 | $0.0887 | 5.33% | 63.97% | Monthly | |
| $333.77 M | 2025-06-06 | 2025-08-14 | 2025-08-15 | 2025-08-29 | $0.0887 | $0.0887 | 4.69% | 56.28% | Monthly | |
| $333.77 M | 2025-06-06 | 2025-07-14 | 2025-07-15 | 2025-07-31 | $0.0887 | $0.0887 | 4.20% | 50.43% | Monthly | |
| $333.77 M | 2024-12-09 | 2024-12-18 | 2024-12-19 | 2024-12-27 | $0.3118 | $0.3118 | 4.13% | 4.13% | Annual | |
| $333.77 M | 2023-12-08 | 2023-12-18 | 2023-12-19 | 2023-12-27 | $0.2655 | $0.2655 | 3.64% | 3.64% | Annual | |
| $333.77 M | 2022-12-09 | 2022-12-19 | 2022-12-20 | 2022-12-28 | $0.0461 | $0.0461 | 0.72% | 0.72% | Annual | |
| $333.77 M | 2021-12-08 | 2021-12-16 | 2021-12-17 | 2021-12-28 | $0.6060 | $0.6060 | 7.74% | 7.74% | Annual | |
| $333.77 M | 2020-12-07 | 2020-12-17 | 2020-12-18 | 2020-12-28 | $0.3440 | $0.3440 | 3.74% | 3.74% | Annual | |
| $333.77 M | 2019-12-06 | 2019-12-17 | 2019-12-18 | 2019-12-27 | $0.8685 | $0.8685 | 9.91% | 9.91% | Annual | |
| $333.77 M | 2018-12-07 | 2018-12-14 | 2018-12-17 | 2018-12-27 | $1.4044 | $1.4044 | 16.54% | 16.54% | Annual | |
| $333.77 M | 2017-12-06 | 2017-12-14 | 2017-12-15 | 2017-12-21 | $1.8765 | $1.8765 | 15.94% | 15.94% | Annual | |
| $333.77 M | 2016-12-08 | 2016-12-16 | 2016-12-19 | 2016-12-23 | $0.9361 | $0.9361 | 9.77% | 9.77% | Annual | |
| $333.77 M | 2015-12-09 | 2015-12-18 | 2015-12-21 | 2015-12-28 | $0.8775 | $0.8775 | 8.75% | 8.75% | Annual | |
| $333.77 M | 2014-12-11 | 2014-12-19 | 2014-12-22 | 2014-12-29 | $0.1325 | $0.1325 | 1.47% | 1.47% | Annual | |
| $333.77 M | 2013-12-13 | 2013-12-20 | 2013-12-23 | 2013-12-30 | $0.1990 | $0.1990 | 2.25% | 2.25% | Annual | |
| $333.77 M | 2012-11-19 | 2012-11-28 | 2012-11-29 | 2012-12-06 | $0.0810 | $0.0810 | 1.17% | 1.17% | Annual | |
| $333.77 M | 2011-12-12 | 2011-12-21 | 2011-12-22 | 2011-12-29 | $0.0355 | $0.0355 | 0.50% | 0.50% | Annual | |
| $333.77 M | 2010-12-16 | 2010-12-22 | 2010-12-23 | 2010-12-30 | $0.0796 | $0.0796 | 0.92% | 0.92% | Annual | |
| $333.77 M | 2009-12-17 | 2009-12-22 | 2009-12-23 | 2009-12-29 | $0.0532 | $0.0532 | 0.73% | 0.73% | Annual | |
| $333.77 M | 2008-12-17 | 2008-12-19 | 2008-12-22 | 2008-12-29 | $0.1140 | $0.1140 | 1.74% | 1.74% | Annual | |
| $333.77 M | 2007-12-19 | 2007-12-27 | 2007-12-28 | 2008-01-15 | $0.0035 | $0.0035 | 0.04% | 0.04% | Annual | |
| $333.77 M | 2006-12-15 | 2006-12-21 | 2006-12-22 | 2006-12-29 | $0.8114 | $0.8114 | 12.87% | 25.74% | Semi-Annual | |
| $333.77 M | 2006-06-02 | 2006-06-09 | 2006-06-12 | 2006-06-26 | $0.8077 | $0.8077 | 5.71% | 11.42% | Semi-Annual | |
| $333.77 M | 2001-11-13 | 2001-12-06 | 2001-12-07 | 2001-12-14 | $0.0800 | $0.0800 | 1.43% | 1.43% | Annual | |
| $333.77 M | 2000-11-30 | 2000-12-07 | 2000-12-08 | 2000-12-15 | $0.8200 | $0.8200 | 12.15% | 12.15% | Annual | |
| $333.77 M | -- | -- | -- | -- | $0.0070 | $0.0070 | 0.06% | 0.06% | Annual | |
| $333.77 M | 1998-11-10 | 1998-11-20 | 1998-11-23 | 1998-12-21 | $0.0050 | $0.0050 | 0.08% | 0.08% | Annual | |
| $333.77 M | 1997-11-11 | 1997-11-21 | 1997-11-24 | 1997-12-22 | $0.0800 | $0.0800 | 1.42% | 1.42% | Annual | |
| $333.77 M | -- | 1991-12-13 | 1991-12-16 | 1991-12-30 | $0.1700 | $0.1700 | 2.00% | 24.00% | Monthly | |
| $333.77 M | -- | 1991-11-21 | 1991-11-22 | 1991-12-02 | $0.0200 | $0.0200 | 0.18% | 0.18% | Irregular | |
Showing 1 to 39 of 39 results
JOF
$333.77 M Market Cap
Yield
9.04% (Quarterly)
108.46% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2026-03-10
Ex-Dividend Date2026-06-12
Record Date2026-06-15
Payment Date2026-06-30
JOF
$333.77 M Market Cap
Yield
8.29% (Quarterly)
99.42% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2026-03-10
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
JOF
$333.77 M Market Cap
Yield
8.10% (Quarterly)
97.15% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2026-03-10
Ex-Dividend Date2026-04-14
Record Date2026-04-15
Payment Date2026-04-30
JOF
$333.77 M Market Cap
Yield
7.35% (Quarterly)
88.24% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2025-11-21
Ex-Dividend Date2026-03-13
Record Date2026-03-16
Payment Date2026-03-31
JOF
$333.77 M Market Cap
Yield
5.77% (Quarterly)
69.29% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2025-11-21
Ex-Dividend Date2026-02-12
Record Date2026-02-13
Payment Date2026-02-27
JOF
$333.77 M Market Cap
Yield
5.50% (Quarterly)
66.05% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2025-11-21
Ex-Dividend Date2026-01-14
Record Date2026-01-15
Payment Date2026-01-30
JOF
$333.77 M Market Cap
Yield
4.96% (Quarterly)
59.52% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2025-09-12
Ex-Dividend Date2025-12-12
Record Date2025-12-15
Payment Date2025-12-31
JOF
$333.77 M Market Cap
Yield
4.24% (Quarterly)
50.83% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2025-09-12
Ex-Dividend Date2025-11-13
Record Date2025-11-14
Payment Date2025-11-28
JOF
$333.77 M Market Cap
Yield
3.48% (Quarterly)
41.78% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2025-09-12
Ex-Dividend Date2025-10-14
Record Date2025-10-15
Payment Date2025-10-31
JOF
$333.77 M Market Cap
Yield
5.33% (Quarterly)
63.97% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2025-06-06
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-30
JOF
$333.77 M Market Cap
Yield
4.69% (Quarterly)
56.28% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2025-06-06
Ex-Dividend Date2025-08-14
Record Date2025-08-15
Payment Date2025-08-29
JOF
$333.77 M Market Cap
Yield
4.20% (Quarterly)
50.43% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2025-06-06
Ex-Dividend Date2025-07-14
Record Date2025-07-15
Payment Date2025-07-31
JOF
$333.77 M Market Cap
Yield
4.13% (Quarterly)
4.13% (Annual)
Adj. Dividend$0.3118
Dividend$0.3118
Declaration Date2024-12-09
Ex-Dividend Date2024-12-18
Record Date2024-12-19
Payment Date2024-12-27
JOF
$333.77 M Market Cap
Yield
3.64% (Quarterly)
3.64% (Annual)
Adj. Dividend$0.2655
Dividend$0.2655
Declaration Date2023-12-08
Ex-Dividend Date2023-12-18
Record Date2023-12-19
Payment Date2023-12-27
JOF
$333.77 M Market Cap
Yield
0.72% (Quarterly)
0.72% (Annual)
Adj. Dividend$0.0461
Dividend$0.0461
Declaration Date2022-12-09
Ex-Dividend Date2022-12-19
Record Date2022-12-20
Payment Date2022-12-28
JOF
$333.77 M Market Cap
Yield
7.74% (Quarterly)
7.74% (Annual)
Adj. Dividend$0.6060
Dividend$0.6060
Declaration Date2021-12-08
Ex-Dividend Date2021-12-16
Record Date2021-12-17
Payment Date2021-12-28
JOF
$333.77 M Market Cap
Yield
3.74% (Quarterly)
3.74% (Annual)
Adj. Dividend$0.3440
Dividend$0.3440
Declaration Date2020-12-07
Ex-Dividend Date2020-12-17
Record Date2020-12-18
Payment Date2020-12-28
JOF
$333.77 M Market Cap
Yield
9.91% (Quarterly)
9.91% (Annual)
Adj. Dividend$0.8685
Dividend$0.8685
Declaration Date2019-12-06
Ex-Dividend Date2019-12-17
Record Date2019-12-18
Payment Date2019-12-27
JOF
$333.77 M Market Cap
Yield
16.54% (Quarterly)
16.54% (Annual)
Adj. Dividend$1.4044
Dividend$1.4044
Declaration Date2018-12-07
Ex-Dividend Date2018-12-14
Record Date2018-12-17
Payment Date2018-12-27
JOF
$333.77 M Market Cap
Yield
15.94% (Quarterly)
15.94% (Annual)
Adj. Dividend$1.8765
Dividend$1.8765
Declaration Date2017-12-06
Ex-Dividend Date2017-12-14
Record Date2017-12-15
Payment Date2017-12-21
JOF
$333.77 M Market Cap
Yield
9.77% (Quarterly)
9.77% (Annual)
Adj. Dividend$0.9361
Dividend$0.9361
Declaration Date2016-12-08
Ex-Dividend Date2016-12-16
Record Date2016-12-19
Payment Date2016-12-23
JOF
$333.77 M Market Cap
Yield
8.75% (Quarterly)
8.75% (Annual)
Adj. Dividend$0.8775
Dividend$0.8775
Declaration Date2015-12-09
Ex-Dividend Date2015-12-18
Record Date2015-12-21
Payment Date2015-12-28
JOF
$333.77 M Market Cap
Yield
1.47% (Quarterly)
1.47% (Annual)
Adj. Dividend$0.1325
Dividend$0.1325
Declaration Date2014-12-11
Ex-Dividend Date2014-12-19
Record Date2014-12-22
Payment Date2014-12-29
JOF
$333.77 M Market Cap
Yield
2.25% (Quarterly)
2.25% (Annual)
Adj. Dividend$0.1990
Dividend$0.1990
Declaration Date2013-12-13
Ex-Dividend Date2013-12-20
Record Date2013-12-23
Payment Date2013-12-30
JOF
$333.77 M Market Cap
Yield
1.17% (Quarterly)
1.17% (Annual)
Adj. Dividend$0.0810
Dividend$0.0810
Declaration Date2012-11-19
Ex-Dividend Date2012-11-28
Record Date2012-11-29
Payment Date2012-12-06
JOF
$333.77 M Market Cap
Yield
0.50% (Quarterly)
0.50% (Annual)
Adj. Dividend$0.0355
Dividend$0.0355
Declaration Date2011-12-12
Ex-Dividend Date2011-12-21
Record Date2011-12-22
Payment Date2011-12-29
JOF
$333.77 M Market Cap
Yield
0.92% (Quarterly)
0.92% (Annual)
Adj. Dividend$0.0796
Dividend$0.0796
Declaration Date2010-12-16
Ex-Dividend Date2010-12-22
Record Date2010-12-23
Payment Date2010-12-30
JOF
$333.77 M Market Cap
Yield
0.73% (Quarterly)
0.73% (Annual)
Adj. Dividend$0.0532
Dividend$0.0532
Declaration Date2009-12-17
Ex-Dividend Date2009-12-22
Record Date2009-12-23
Payment Date2009-12-29
JOF
$333.77 M Market Cap
Yield
1.74% (Quarterly)
1.74% (Annual)
Adj. Dividend$0.1140
Dividend$0.1140
Declaration Date2008-12-17
Ex-Dividend Date2008-12-19
Record Date2008-12-22
Payment Date2008-12-29
JOF
$333.77 M Market Cap
Yield
0.04% (Quarterly)
0.04% (Annual)
Adj. Dividend$0.0035
Dividend$0.0035
Declaration Date2007-12-19
Ex-Dividend Date2007-12-27
Record Date2007-12-28
Payment Date2008-01-15
JOF
$333.77 M Market Cap
Yield
12.87% (Quarterly)
25.74% (Annual)
Adj. Dividend$0.8114
Dividend$0.8114
Declaration Date2006-12-15
Ex-Dividend Date2006-12-21
Record Date2006-12-22
Payment Date2006-12-29
JOF
$333.77 M Market Cap
Yield
5.71% (Quarterly)
11.42% (Annual)
Adj. Dividend$0.8077
Dividend$0.8077
Declaration Date2006-06-02
Ex-Dividend Date2006-06-09
Record Date2006-06-12
Payment Date2006-06-26
JOF
$333.77 M Market Cap
Yield
1.43% (Quarterly)
1.43% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2001-11-13
Ex-Dividend Date2001-12-06
Record Date2001-12-07
Payment Date2001-12-14
JOF
$333.77 M Market Cap
Yield
12.15% (Quarterly)
12.15% (Annual)
Adj. Dividend$0.8200
Dividend$0.8200
Declaration Date2000-11-30
Ex-Dividend Date2000-12-07
Record Date2000-12-08
Payment Date2000-12-15
JOF
$333.77 M Market Cap
Yield
0.06% (Quarterly)
0.06% (Annual)
Adj. Dividend$0.0070
Dividend$0.0070
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
JOF
$333.77 M Market Cap
Yield
0.08% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.0050
Dividend$0.0050
Declaration Date1998-11-10
Ex-Dividend Date1998-11-20
Record Date1998-11-23
Payment Date1998-12-21
JOF
$333.77 M Market Cap
Yield
1.42% (Quarterly)
1.42% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date1997-11-11
Ex-Dividend Date1997-11-21
Record Date1997-11-24
Payment Date1997-12-22
JOF
$333.77 M Market Cap
Yield
2.00% (Quarterly)
24.00% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date--
Ex-Dividend Date1991-12-13
Record Date1991-12-16
Payment Date1991-12-30
JOF
$333.77 M Market Cap
Yield
0.18% (Quarterly)
0.18% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date--
Ex-Dividend Date1991-11-21
Record Date1991-11-22
Payment Date1991-12-02