Dividends Calendar for JPHLF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $29.68 B | 2025-05-15 | 2026-03-30 | 2026-03-31 | -- | $0.1717 | $0.1717 | 3.69% | 7.38% | Semi-Annual | |
| $29.68 B | 2025-05-15 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.1683 | $0.1717 | 3.67% | 7.34% | Semi-Annual | |
| $29.68 B | 2024-05-15 | 2025-03-28 | 2025-03-31 | 2025-06-26 | $0.1697 | $0.1668 | 3.59% | 7.18% | Semi-Annual | |
| $29.68 B | 2024-05-15 | 2024-09-27 | 2024-09-30 | 2024-12-05 | $0.1697 | $0.1745 | 3.65% | 7.31% | Semi-Annual | |
| $29.68 B | 2023-05-15 | 2024-03-29 | 2024-03-31 | 2024-06-20 | $0.1697 | $0.1652 | 3.64% | 7.28% | Semi-Annual | |
| $29.68 B | 2023-05-15 | 2023-09-29 | 2023-09-30 | 2023-12-05 | $0.1697 | $0.1673 | 6.28% | 12.55% | Semi-Annual | |
| $29.68 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-22 | $0.3394 | $0.3768 | 4.08% | 4.08% | Annual | |
| $29.68 B | 2021-05-14 | 2022-03-30 | 2022-03-31 | 2022-06-20 | $0.3394 | $0.4100 | 4.47% | 4.47% | Annual | |
| $29.68 B | 2020-05-15 | 2021-03-30 | 2021-03-31 | 2021-06-15 | $0.3394 | $0.4538 | 3.99% | 3.99% | Annual | |
| $29.68 B | 2019-05-15 | 2020-03-30 | 2020-03-31 | 2020-06-18 | $0.1697 | $0.2313 | 3.99% | 7.98% | Semi-Annual | |
| $29.68 B | 2019-05-15 | 2019-09-27 | 2019-09-30 | 2019-12-06 | $0.1697 | $0.2314 | 3.57% | 7.14% | Semi-Annual | |
| $29.68 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-20 | $0.1697 | $0.2265 | 2.79% | 5.59% | Semi-Annual | |
| $29.68 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-06 | $0.1697 | $0.2214 | 2.95% | 5.90% | Semi-Annual | |
| $29.68 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-21 | $0.1697 | $0.3011 | 2.81% | 5.62% | Semi-Annual | |
| $29.68 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-06 | $0.1697 | $0.2217 | 2.81% | 5.62% | Semi-Annual | |
| $29.68 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-23 | $0.1697 | $0.2251 | 2.54% | 5.08% | Semi-Annual | |
| $29.68 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-06 | $0.1697 | $0.2486 | 2.77% | 5.54% | Semi-Annual | |
| $29.68 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-24 | $0.1697 | $0.2206 | 1.04% | 2.08% | Semi-Annual | |
Showing 1 to 18 of 18 results
JPHLF
$29.68 B Market Cap
Yield
3.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.1717
Dividend$0.1717
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JPHLF
$29.68 B Market Cap
Yield
3.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.1683
Dividend$0.1717
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JPHLF
$29.68 B Market Cap
Yield
3.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.1668
Declaration Date2024-05-15
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-26
JPHLF
$29.68 B Market Cap
Yield
3.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.1745
Declaration Date2024-05-15
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-05
JPHLF
$29.68 B Market Cap
Yield
3.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.1652
Declaration Date2023-05-15
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-20
JPHLF
$29.68 B Market Cap
Yield
6.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.1673
Declaration Date2023-05-15
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-05
JPHLF
$29.68 B Market Cap
Yield
4.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.3394
Dividend$0.3768
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-22
JPHLF
$29.68 B Market Cap
Yield
4.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.3394
Dividend$0.4100
Declaration Date2021-05-14
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-20
JPHLF
$29.68 B Market Cap
Yield
3.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.3394
Dividend$0.4538
Declaration Date2020-05-15
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-15
JPHLF
$29.68 B Market Cap
Yield
3.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.2313
Declaration Date2019-05-15
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-18
JPHLF
$29.68 B Market Cap
Yield
3.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.2314
Declaration Date2019-05-15
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-06
JPHLF
$29.68 B Market Cap
Yield
2.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.2265
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-20
JPHLF
$29.68 B Market Cap
Yield
2.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.2214
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-06
JPHLF
$29.68 B Market Cap
Yield
2.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.3011
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-21
JPHLF
$29.68 B Market Cap
Yield
2.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.2217
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-06
JPHLF
$29.68 B Market Cap
Yield
2.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.2251
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-23
JPHLF
$29.68 B Market Cap
Yield
2.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.2486
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-06
JPHLF
$29.68 B Market Cap
Yield
1.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.1697
Dividend$0.2206
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-24