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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $7.54 B | 2025-05-02 | 2026-03-30 | 2026-03-31 | -- | $0.2494 | $0.2494 | 3.10% | 6.21% | Semi-Annual | |
| $7.54 B | 2025-05-02 | 2025-09-29 | 2025-09-30 | 2025-12-10 | $0.3095 | $0.3095 | 2.89% | 5.78% | Semi-Annual | |
| $7.54 B | 2024-05-02 | 2025-03-28 | 2025-03-31 | 2025-06-25 | $0.3069 | $0.3069 | 3.36% | 6.72% | Semi-Annual | |
| $7.54 B | 2024-05-02 | 2024-09-27 | 2024-09-30 | 2024-12-05 | $0.2812 | $0.2812 | 4.04% | 8.07% | Semi-Annual | |
| $7.54 B | 2023-05-02 | 2024-03-29 | 2024-03-31 | 2024-06-19 | $0.2971 | $0.2971 | 2.44% | 4.87% | Semi-Annual | |
| $7.54 B | 2023-05-02 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.2009 | $0.2009 | 1.90% | 3.81% | Semi-Annual | |
| $7.54 B | 2022-05-06 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.1883 | $0.1883 | 1.00% | 1.00% | Annual | |
| $7.54 B | 2019-04-26 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.5085 | $0.5085 | 3.25% | 6.50% | Semi-Annual | |
| $7.54 B | 2018-04-27 | 2019-03-29 | 2019-03-31 | 2019-06-19 | $0.4983 | $0.4983 | 2.84% | 5.68% | Semi-Annual | |
| $7.54 B | 2018-04-27 | 2018-09-28 | 2018-09-30 | 2018-12-03 | $0.4866 | $0.4866 | 2.82% | 5.65% | Semi-Annual | |
| $7.54 B | 2017-04-27 | 2018-03-30 | 2018-03-31 | 2018-06-20 | $0.5414 | $0.5414 | 2.69% | 5.37% | Semi-Annual | |
| $7.54 B | 2017-07-31 | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.4661 | $0.4661 | 3.83% | 7.65% | Semi-Annual | |
| $7.54 B | 2017-01-31 | 2017-03-30 | 2017-03-31 | 2017-06-23 | $0.8466 | $0.8466 | 2.61% | 2.61% | Annual | |
| $7.54 B | 2016-01-29 | 2016-03-30 | 2016-03-31 | 2016-06-23 | $1.0587 | $1.0587 | 2.87% | 2.87% | Annual | |
| $7.54 B | 2015-03-20 | 2015-03-30 | 2015-03-31 | 2015-06-18 | $0.8728 | $0.8728 | 4364.00% | 4364.00% | Annual | |
| $7.54 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-19 | $1.5667 | $1.5667 | 7833.50% | 7833.50% | Annual | |
| $7.54 B | -- | 2013-03-28 | 2013-03-29 | 2013-06-20 | $2.0132 | $2.0132 | 10066.00% | 10066.00% | Annual | |
Showing 1 to 17 of 17 results
JPNRF
$7.54 B Market Cap
Yield
3.10% (Quarterly)
6.21% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JPNRF
$7.54 B Market Cap
Yield
2.89% (Quarterly)
5.78% (Annual)
Adj. Dividend$0.3095
Dividend$0.3095
Declaration Date2025-05-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-10
JPNRF
$7.54 B Market Cap
Yield
3.36% (Quarterly)
6.72% (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
$7.54 B Market Cap
Yield
4.04% (Quarterly)
8.07% (Annual)
Adj. Dividend$0.2812
Dividend$0.2812
Declaration Date2024-05-02
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-05
JPNRF
$7.54 B Market Cap
Yield
2.44% (Quarterly)
4.87% (Annual)
Adj. Dividend$0.2971
Dividend$0.2971
Declaration Date2023-05-02
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-19
JPNRF
$7.54 B Market Cap
Yield
1.90% (Quarterly)
3.81% (Annual)
Adj. Dividend$0.2009
Dividend$0.2009
Declaration Date2023-05-02
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04
JPNRF
$7.54 B Market Cap
Yield
1.00% (Quarterly)
1.00% (Annual)
Adj. Dividend$0.1883
Dividend$0.1883
Declaration Date2022-05-06
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26
JPNRF
$7.54 B Market Cap
Yield
3.25% (Quarterly)
6.50% (Annual)
Adj. Dividend$0.5085
Dividend$0.5085
Declaration Date2019-04-26
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03
JPNRF
$7.54 B Market Cap
Yield
2.84% (Quarterly)
5.68% (Annual)
Adj. Dividend$0.4983
Dividend$0.4983
Declaration Date2018-04-27
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-19
JPNRF
$7.54 B Market Cap
Yield
2.82% (Quarterly)
5.65% (Annual)
Adj. Dividend$0.4866
Dividend$0.4866
Declaration Date2018-04-27
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-03
JPNRF
$7.54 B Market Cap
Yield
2.69% (Quarterly)
5.37% (Annual)
Adj. Dividend$0.5414
Dividend$0.5414
Declaration Date2017-04-27
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-20
JPNRF
$7.54 B Market Cap
Yield
3.83% (Quarterly)
7.65% (Annual)
Adj. Dividend$0.4661
Dividend$0.4661
Declaration Date2017-07-31
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04
JPNRF
$7.54 B Market Cap
Yield
2.61% (Quarterly)
2.61% (Annual)
Adj. Dividend$0.8466
Dividend$0.8466
Declaration Date2017-01-31
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-23
JPNRF
$7.54 B Market Cap
Yield
2.87% (Quarterly)
2.87% (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
JPNRF
$7.54 B Market Cap
Yield
4364.00% (Quarterly)
4364.00% (Annual)
Adj. Dividend$0.8728
Dividend$0.8728
Declaration Date2015-03-20
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-18
JPNRF
$7.54 B Market Cap
Yield
7833.50% (Quarterly)
7833.50% (Annual)
Adj. Dividend$1.5667
Dividend$1.5667
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-19
JPNRF
$7.54 B Market Cap
Yield
10066.00% (Quarterly)
10066.00% (Annual)
Adj. Dividend$2.0132
Dividend$2.0132
Declaration Date--
Ex-Dividend Date2013-03-28
Record Date2013-03-29
Payment Date2013-06-20