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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $23.03 B | 2025-05-15 | 2026-03-30 | 2026-03-31 | -- | $0.4258 | $0.4258 | 13.28% | 26.57% | Semi-Annual | |
| $23.03 B | 2025-05-15 | 2025-09-29 | 2025-09-30 | 2025-12-05 | $0.4190 | $0.4190 | 12.04% | 24.08% | Semi-Annual | |
| $23.03 B | 2024-05-15 | 2025-03-28 | 2025-03-31 | 2025-06-19 | $0.3469 | $0.3469 | 11.16% | 22.32% | Semi-Annual | |
| $23.03 B | 2024-05-15 | 2024-09-27 | 2024-09-30 | 2024-12-05 | $0.3630 | $0.3630 | 10.79% | 21.59% | Semi-Annual | |
| $23.03 B | 2023-05-15 | 2024-03-29 | 2024-03-31 | 2024-06-18 | $0.3105 | $0.3105 | 10.13% | 20.26% | Semi-Annual | |
| $23.03 B | 2023-05-15 | 2023-09-29 | 2023-09-30 | 2023-12-05 | $0.3145 | $0.3145 | 12.84% | 25.67% | Semi-Annual | |
| $23.03 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-20 | $0.3466 | $0.3466 | 11.94% | 23.88% | Semi-Annual | |
| $23.03 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-05 | $0.3184 | $0.3184 | 12.34% | 24.68% | Semi-Annual | |
| $23.03 B | 2021-05-14 | 2022-03-30 | 2022-03-31 | 2022-06-16 | $0.3690 | $0.3690 | 19.24% | 38.47% | Semi-Annual | |
| $23.03 B | 2021-05-14 | 2021-09-29 | 2021-09-30 | 2021-12-03 | $0.4024 | $0.4024 | 27.23% | 54.47% | Semi-Annual | |
| $23.03 B | 2020-05-15 | 2021-03-30 | 2021-03-31 | 2021-06-17 | $0.6897 | $0.6897 | 17.20% | 17.20% | Annual | |
| $23.03 B | 2019-05-15 | 2020-03-30 | 2020-03-31 | 2020-06-16 | $0.3516 | $0.3516 | 8.77% | 8.77% | Annual | |
Showing 1 to 12 of 12 results
JPPIF
$23.03 B Market Cap
Yield
13.28% (Quarterly)
26.57% (Annual)
Adj. Dividend$0.4258
Dividend$0.4258
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JPPIF
$23.03 B Market Cap
Yield
12.04% (Quarterly)
24.08% (Annual)
Adj. Dividend$0.4190
Dividend$0.4190
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-05
JPPIF
$23.03 B Market Cap
Yield
11.16% (Quarterly)
22.32% (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
$23.03 B Market Cap
Yield
10.79% (Quarterly)
21.59% (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
$23.03 B Market Cap
Yield
10.13% (Quarterly)
20.26% (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
$23.03 B Market Cap
Yield
12.84% (Quarterly)
25.67% (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
$23.03 B Market Cap
Yield
11.94% (Quarterly)
23.88% (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
$23.03 B Market Cap
Yield
12.34% (Quarterly)
24.68% (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
$23.03 B Market Cap
Yield
19.24% (Quarterly)
38.47% (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
$23.03 B Market Cap
Yield
27.23% (Quarterly)
54.47% (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
$23.03 B Market Cap
Yield
17.20% (Quarterly)
17.20% (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
$23.03 B Market Cap
Yield
8.77% (Quarterly)
8.77% (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