Dividends Calendar for JPNRF
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 |
---|---|---|---|---|---|---|---|---|---|---|
$9.31 B | 2025-05-02 | 2026-03-30 | 2026-03-31 | -- | $0.3183 | $0.3183 | 2.98% | 5.97% | Semi-Annual | |
$9.31 B | 2025-05-02 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.3183 | $0.3183 | 2.93% | 5.86% | Semi-Annual | |
$9.31 B | 2024-05-02 | 2025-03-28 | 2025-03-31 | 2025-06-25 | $0.3069 | $0.3069 | 3.35% | 6.70% | Semi-Annual | |
$9.31 B | 2024-05-02 | 2024-09-27 | 2024-09-30 | 2024-12-05 | $0.2792 | $0.2792 | 4.02% | 8.05% | Semi-Annual | |
$9.31 B | 2023-05-02 | 2024-03-29 | 2024-03-31 | 2024-06-19 | $0.2973 | $0.2973 | 2.44% | 4.87% | Semi-Annual | |
$9.31 B | 2023-05-02 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.2008 | $0.2008 | 1.90% | 3.81% | Semi-Annual | |
$9.31 B | 2022-05-06 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.1884 | $0.1884 | 1.00% | 1.00% | Annual | |
$9.31 B | 2019-04-26 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.5085 | $0.5090 | 3.25% | 6.50% | Semi-Annual | |
$9.31 B | 2018-04-27 | 2019-03-29 | 2019-03-31 | 2019-06-19 | $0.4982 | $0.4982 | 2.84% | 5.68% | Semi-Annual | |
$9.31 B | 2018-04-27 | 2018-09-28 | 2018-09-30 | 2018-12-03 | $0.4866 | $0.4870 | 2.82% | 5.65% | Semi-Annual | |
$9.31 B | 2017-04-27 | 2018-03-30 | 2018-03-31 | 2018-06-20 | $0.5409 | $0.5409 | 2.68% | 5.37% | Semi-Annual | |
$9.31 B | 2017-07-31 | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.4656 | $0.4656 | 3.83% | 7.65% | Semi-Annual | |
$9.31 B | 2017-01-31 | 2017-03-30 | 2017-03-31 | 2017-06-23 | $0.8464 | $0.8464 | 2.61% | 2.61% | Annual | |
$9.31 B | 2016-01-29 | 2016-03-30 | 2016-03-31 | 2016-06-23 | $1.0587 | $1.0587 | 2.87% | 2.87% | Annual |
Showing 1 to 14 of 14 results

JPNRF
$9.31 B Market Cap
Yield
2.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.3183
Dividend$0.3183
Declaration Date2025-05-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--

JPNRF
$9.31 B Market Cap
Yield
2.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.3183
Dividend$0.3183
Declaration Date2025-05-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01

JPNRF
$9.31 B Market Cap
Yield
3.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.3069
Dividend$0.3069
Declaration Date2024-05-02
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-25

JPNRF
$9.31 B Market Cap
Yield
4.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.2792
Dividend$0.2792
Declaration Date2024-05-02
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-05

JPNRF
$9.31 B Market Cap
Yield
2.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.2973
Dividend$0.2973
Declaration Date2023-05-02
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-19

JPNRF
$9.31 B Market Cap
Yield
1.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.2008
Dividend$0.2008
Declaration Date2023-05-02
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04

JPNRF
$9.31 B Market Cap
Yield
1.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.1884
Dividend$0.1884
Declaration Date2022-05-06
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26

JPNRF
$9.31 B Market Cap
Yield
3.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.5085
Dividend$0.5090
Declaration Date2019-04-26
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03

JPNRF
$9.31 B Market Cap
Yield
2.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.4982
Dividend$0.4982
Declaration Date2018-04-27
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-19

JPNRF
$9.31 B Market Cap
Yield
2.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.4866
Dividend$0.4870
Declaration Date2018-04-27
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-03

JPNRF
$9.31 B Market Cap
Yield
2.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.5409
Dividend$0.5409
Declaration Date2017-04-27
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-20

JPNRF
$9.31 B Market Cap
Yield
3.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.4656
Dividend$0.4656
Declaration Date2017-07-31
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04

JPNRF
$9.31 B Market Cap
Yield
2.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.8464
Dividend$0.8464
Declaration Date2017-01-31
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-23

JPNRF
$9.31 B Market Cap
Yield
2.87% (Quarterly)
12% (Annual)
Adj. Dividend$1.0587
Dividend$1.0587
Declaration Date2016-01-29
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-23