Dividends Calendar for JPTXF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.89 B | 2025-05-13 | 2026-03-30 | 2026-03-31 | -- | $0.1354 | $0.1354 | 3.87% | 7.74% | Semi-Annual | |
| $1.89 B | 2025-05-13 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.1354 | $0.1354 | 4.79% | 9.59% | Semi-Annual | |
| $1.89 B | 2024-05-14 | 2025-03-28 | 2025-03-31 | 2025-06-26 | $0.2001 | $0.2001 | 12.83% | 25.66% | Semi-Annual | |
| $1.89 B | 2024-05-14 | 2024-09-27 | 2024-09-30 | 2024-12-12 | $0.8725 | $0.8725 | 15.46% | 30.92% | Semi-Annual | |
| $1.89 B | 2023-05-12 | 2024-03-29 | 2024-03-31 | 2024-06-27 | $0.2313 | $1.1563 | 4.87% | 9.74% | Semi-Annual | |
| $1.89 B | 2023-05-12 | 2023-09-29 | 2023-09-30 | 2023-12-12 | $0.1673 | $0.8365 | 7.75% | 15.49% | Semi-Annual | |
| $1.89 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-28 | $0.3315 | $1.6577 | 7.35% | 14.69% | Semi-Annual | |
| $1.89 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-12 | $0.2077 | $1.0384 | 4.75% | 9.51% | Semi-Annual | |
| $1.89 B | 2021-05-13 | 2022-03-30 | 2022-03-31 | 2022-06-29 | $0.0410 | $0.2050 | 1.87% | 3.74% | Semi-Annual | |
| $1.89 B | 2021-05-13 | 2021-09-29 | 2021-09-30 | 2021-12-13 | $0.0447 | $0.2236 | 2.51% | 5.02% | Semi-Annual | |
| $1.89 B | 2020-05-14 | 2021-03-30 | 2021-03-31 | 2021-06-28 | $0.0454 | $0.2269 | 2.31% | 4.62% | Semi-Annual | |
| $1.89 B | 2020-05-14 | 2020-09-29 | 2020-09-30 | 2020-12-14 | $0.0473 | $0.2365 | 2.71% | 5.42% | Semi-Annual | |
| $1.89 B | 2019-05-10 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.0463 | $0.2313 | 2.19% | 4.38% | Semi-Annual | |
| $1.89 B | 2019-05-10 | 2019-09-27 | 2019-09-30 | 2019-12-16 | $0.0463 | $0.2314 | 2.38% | 4.76% | Semi-Annual | |
| $1.89 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.0544 | $0.2718 | 1.91% | 3.81% | Semi-Annual | |
| $1.89 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-13 | $0.0177 | $0.0885 | 0.58% | 1.16% | Semi-Annual | |
| $1.89 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.0188 | $0.0941 | 0.58% | 1.16% | Semi-Annual | |
| $1.89 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-13 | $0.0177 | $0.0887 | 0.57% | 1.13% | Semi-Annual | |
| $1.89 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-29 | $0.0180 | $0.0900 | 0.44% | 0.88% | Semi-Annual | |
| $1.89 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-13 | $0.0099 | $0.0497 | 0.86% | 1.71% | Semi-Annual | |
| $1.89 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-27 | $0.0441 | $0.2206 | 1.36% | 2.72% | Semi-Annual | |
| $1.89 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-02 | $0.0417 | $0.2086 | 1.32% | 2.65% | Semi-Annual | |
| $1.89 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-25 | $0.0420 | $0.2098 | 1.39% | 2.78% | Semi-Annual | |
| $1.89 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-02 | $0.0457 | $0.2287 | 0.23% | 0.47% | Semi-Annual | |
| $1.89 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-26 | $0.0490 | $0.2448 | 0.23% | 0.47% | Semi-Annual | |
| $1.89 B | -- | 2013-09-27 | 2013-09-30 | 2013-11-29 | $0.0505 | $0.2526 | 0.22% | 0.43% | Semi-Annual | |
| $1.89 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-26 | $0.0424 | $0.2119 | 0.24% | 0.48% | Semi-Annual | |
| $1.89 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-04 | $0.0514 | $0.2571 | 0.25% | 0.51% | Semi-Annual | |
| $1.89 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-27 | $0.0483 | $0.2417 | 0.26% | 0.51% | Semi-Annual | |
| $1.89 B | -- | 2011-09-29 | 2011-09-30 | 2011-11-29 | $0.0523 | $0.2614 | 0.26% | 0.51% | Semi-Annual | |
| $1.89 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-27 | $0.0485 | $0.2427 | 0.25% | 0.49% | Semi-Annual | |
| $1.89 B | -- | 2010-09-29 | 2010-09-30 | 2010-11-26 | $0.0477 | $0.2386 | 0.23% | 0.46% | Semi-Annual | |
| $1.89 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-24 | $0.0432 | $0.2159 | 0.22% | 0.45% | Semi-Annual | |
| $1.89 B | -- | 2009-09-29 | 2009-09-30 | 2009-11-27 | $0.0445 | $0.2226 | 0.22% | 0.43% | Semi-Annual | |
| $1.89 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-25 | $0.0405 | $0.2024 | 0.20% | 0.40% | Semi-Annual | |
| $1.89 B | -- | 2008-09-29 | 2008-09-30 | 2008-11-28 | $0.0376 | $0.1881 | 0.20% | 0.40% | Semi-Annual | |
| $1.89 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-26 | $0.0404 | $0.2021 | 0.19% | 0.38% | Semi-Annual | |
| $1.89 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-03 | $0.0349 | $0.1744 | 0.18% | 0.35% | Semi-Annual | |
| $1.89 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-26 | $0.0339 | $0.1694 | 0.17% | 0.35% | Semi-Annual | |
| $1.89 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-04 | $0.0343 | $0.1714 | 0.20% | 0.39% | Semi-Annual | |
| $1.89 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-28 | $0.0428 | $0.2141 | 0.18% | 0.35% | Semi-Annual | |
| $1.89 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-05 | $0.0265 | $0.1327 | 0.17% | 0.35% | Semi-Annual | |
| $1.89 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-27 | $0.0421 | $0.2103 | 0.18% | 0.35% | Semi-Annual | |
| $1.89 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-08 | $0.0271 | $0.1357 | 0.24% | 0.47% | Semi-Annual | |
| $1.89 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-25 | $0.0659 | $0.3296 | 0.17% | 0.34% | Semi-Annual | |
Showing 1 to 45 of 45 results
JPTXF
$1.89 B Market Cap
Yield
3.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.1354
Dividend$0.1354
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JPTXF
$1.89 B Market Cap
Yield
4.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.1354
Dividend$0.1354
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JPTXF
$1.89 B Market Cap
Yield
12.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.2001
Dividend$0.2001
Declaration Date2024-05-14
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-26
JPTXF
$1.89 B Market Cap
Yield
15.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.8725
Dividend$0.8725
Declaration Date2024-05-14
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-12
JPTXF
$1.89 B Market Cap
Yield
4.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.2313
Dividend$1.1563
Declaration Date2023-05-12
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-27
JPTXF
$1.89 B Market Cap
Yield
7.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.1673
Dividend$0.8365
Declaration Date2023-05-12
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-12
JPTXF
$1.89 B Market Cap
Yield
7.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.3315
Dividend$1.6577
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-28
JPTXF
$1.89 B Market Cap
Yield
4.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.2077
Dividend$1.0384
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-12
JPTXF
$1.89 B Market Cap
Yield
1.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.0410
Dividend$0.2050
Declaration Date2021-05-13
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-29
JPTXF
$1.89 B Market Cap
Yield
2.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0447
Dividend$0.2236
Declaration Date2021-05-13
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-13
JPTXF
$1.89 B Market Cap
Yield
2.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.0454
Dividend$0.2269
Declaration Date2020-05-14
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-28
JPTXF
$1.89 B Market Cap
Yield
2.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.0473
Dividend$0.2365
Declaration Date2020-05-14
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-14
JPTXF
$1.89 B Market Cap
Yield
2.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.0463
Dividend$0.2313
Declaration Date2019-05-10
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29
JPTXF
$1.89 B Market Cap
Yield
2.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0463
Dividend$0.2314
Declaration Date2019-05-10
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-16
JPTXF
$1.89 B Market Cap
Yield
1.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0544
Dividend$0.2718
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28
JPTXF
$1.89 B Market Cap
Yield
0.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.0177
Dividend$0.0885
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-13
JPTXF
$1.89 B Market Cap
Yield
0.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.0188
Dividend$0.0941
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29
JPTXF
$1.89 B Market Cap
Yield
0.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.0177
Dividend$0.0887
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-13
JPTXF
$1.89 B Market Cap
Yield
0.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.0180
Dividend$0.0900
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-29
JPTXF
$1.89 B Market Cap
Yield
0.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.0099
Dividend$0.0497
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-13
JPTXF
$1.89 B Market Cap
Yield
1.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.0441
Dividend$0.2206
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-27
JPTXF
$1.89 B Market Cap
Yield
1.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.0417
Dividend$0.2086
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-02
JPTXF
$1.89 B Market Cap
Yield
1.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.0420
Dividend$0.2098
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-25
JPTXF
$1.89 B Market Cap
Yield
0.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0457
Dividend$0.2287
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-02
JPTXF
$1.89 B Market Cap
Yield
0.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0490
Dividend$0.2448
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-26
JPTXF
$1.89 B Market Cap
Yield
0.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.0505
Dividend$0.2526
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-11-29
JPTXF
$1.89 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0424
Dividend$0.2119
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-26
JPTXF
$1.89 B Market Cap
Yield
0.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0514
Dividend$0.2571
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-04
JPTXF
$1.89 B Market Cap
Yield
0.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0483
Dividend$0.2417
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-27
JPTXF
$1.89 B Market Cap
Yield
0.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0523
Dividend$0.2614
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-11-29
JPTXF
$1.89 B Market Cap
Yield
0.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0485
Dividend$0.2427
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-27
JPTXF
$1.89 B Market Cap
Yield
0.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0477
Dividend$0.2386
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-11-26
JPTXF
$1.89 B Market Cap
Yield
0.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.0432
Dividend$0.2159
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-24
JPTXF
$1.89 B Market Cap
Yield
0.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.0445
Dividend$0.2226
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-11-27
JPTXF
$1.89 B Market Cap
Yield
0.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0405
Dividend$0.2024
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-25
JPTXF
$1.89 B Market Cap
Yield
0.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0376
Dividend$0.1881
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-11-28
JPTXF
$1.89 B Market Cap
Yield
0.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.0404
Dividend$0.2021
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-26
JPTXF
$1.89 B Market Cap
Yield
0.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0349
Dividend$0.1744
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-03
JPTXF
$1.89 B Market Cap
Yield
0.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.0339
Dividend$0.1694
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-26
JPTXF
$1.89 B Market Cap
Yield
0.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0343
Dividend$0.1714
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-04
JPTXF
$1.89 B Market Cap
Yield
0.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0428
Dividend$0.2141
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-28
JPTXF
$1.89 B Market Cap
Yield
0.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.0265
Dividend$0.1327
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-05
JPTXF
$1.89 B Market Cap
Yield
0.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0421
Dividend$0.2103
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-27
JPTXF
$1.89 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0271
Dividend$0.1357
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-08
JPTXF
$1.89 B Market Cap
Yield
0.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.0659
Dividend$0.3296
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-25