Dividends Calendar for JPPIF
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 |
---|---|---|---|---|---|---|---|---|---|---|
$7.83 B | 2025-05-15 | 2026-03-30 | 2026-03-31 | -- | $0.4258 | $0.4258 | 4.04% | 8.08% | Semi-Annual | |
$7.83 B | 2025-05-15 | 2025-09-29 | 2025-09-30 | -- | $0.4258 | $0.4258 | 3.67% | 7.33% | Semi-Annual | |
$7.83 B | 2024-05-15 | 2025-03-28 | 2025-03-31 | 2025-06-19 | $0.3469 | $0.3469 | 3.72% | 7.44% | Semi-Annual | |
$7.83 B | 2024-05-15 | 2024-09-27 | 2024-09-30 | 2024-12-05 | $0.3630 | $0.3630 | 3.60% | 7.20% | Semi-Annual | |
$7.83 B | 2023-05-15 | 2024-03-29 | 2024-03-31 | 2024-06-18 | $0.3105 | $0.3105 | 3.37% | 6.75% | Semi-Annual | |
$7.83 B | 2023-05-15 | 2023-09-29 | 2023-09-30 | 2023-12-05 | $0.3145 | $0.3145 | 4.28% | 8.56% | Semi-Annual | |
$7.83 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-20 | $0.3466 | $0.3466 | 3.98% | 7.96% | Semi-Annual | |
$7.83 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-05 | $0.3184 | $0.3184 | 4.12% | 8.23% | Semi-Annual | |
$7.83 B | 2021-05-14 | 2022-03-30 | 2022-03-31 | 2022-06-16 | $0.3690 | $0.3690 | 6.41% | 12.82% | Semi-Annual | |
$7.83 B | 2021-05-14 | 2021-09-29 | 2021-09-30 | 2021-12-03 | $0.4024 | $0.4024 | 9.08% | 18.16% | Semi-Annual | |
$7.83 B | 2020-05-15 | 2021-03-30 | 2021-03-31 | 2021-06-17 | $0.6897 | $0.6897 | 5.73% | 5.73% | Annual | |
$7.83 B | 2019-05-15 | 2020-03-30 | 2020-03-31 | 2020-06-16 | $0.3516 | $0.3516 | 2.92% | 2.92% | Annual |
Showing 1 to 12 of 12 results

JPPIF
$7.83 B Market Cap
Yield
4.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.4258
Dividend$0.4258
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--

JPPIF
$7.83 B Market Cap
Yield
3.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.4258
Dividend$0.4258
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--

JPPIF
$7.83 B Market Cap
Yield
3.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.3469
Dividend$0.3469
Declaration Date2024-05-15
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-19

JPPIF
$7.83 B Market Cap
Yield
3.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.3630
Dividend$0.3630
Declaration Date2024-05-15
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-05

JPPIF
$7.83 B Market Cap
Yield
3.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.3105
Dividend$0.3105
Declaration Date2023-05-15
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-18

JPPIF
$7.83 B Market Cap
Yield
4.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.3145
Dividend$0.3145
Declaration Date2023-05-15
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-05

JPPIF
$7.83 B Market Cap
Yield
3.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.3466
Dividend$0.3466
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-20

JPPIF
$7.83 B Market Cap
Yield
4.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.3184
Dividend$0.3184
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-05

JPPIF
$7.83 B Market Cap
Yield
6.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.3690
Dividend$0.3690
Declaration Date2021-05-14
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-16

JPPIF
$7.83 B Market Cap
Yield
9.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.4024
Dividend$0.4024
Declaration Date2021-05-14
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-03

JPPIF
$7.83 B Market Cap
Yield
5.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.6897
Dividend$0.6897
Declaration Date2020-05-15
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-17

JPPIF
$7.83 B Market Cap
Yield
2.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.3516
Dividend$0.3516
Declaration Date2019-05-15
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-16