Dividends Calendar for JRHIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.55 B | -- | 2025-09-29 | 2025-09-30 | 2025-12-01 | $17.9538 | $17.9538 | 5.68% | 11.35% | Semi-Annual | |
| $1.55 B | 2024-11-20 | 2025-03-28 | 2025-03-31 | 2025-06-16 | $18.5178 | $18.2110 | 6.10% | 12.21% | Semi-Annual | |
| $1.55 B | 2024-05-22 | 2024-09-27 | 2024-09-30 | 2024-12-16 | $16.2794 | $16.7521 | 4.62% | 9.24% | Semi-Annual | |
| $1.55 B | 2023-11-22 | 2024-03-29 | 2024-03-31 | 2024-06-14 | $15.6011 | $15.1971 | 4.41% | 8.82% | Semi-Annual | |
| $1.55 B | 2023-05-23 | 2023-09-29 | 2023-09-30 | 2023-12-15 | $15.1330 | $14.9299 | 3.45% | 6.91% | Semi-Annual | |
| $1.55 B | 2022-11-21 | 2023-03-30 | 2023-03-31 | 2023-06-15 | $14.9227 | $16.5771 | 3.41% | 6.83% | Semi-Annual | |
| $1.55 B | 2022-05-18 | 2022-09-29 | 2022-09-30 | 2022-12-15 | $14.7871 | $15.0916 | 3.40% | 6.80% | Semi-Annual | |
| $1.55 B | 2021-11-17 | 2022-03-30 | 2022-03-31 | 2022-06-15 | $14.7871 | $17.8755 | 3.16% | 6.31% | Semi-Annual | |
| $1.55 B | 2021-05-20 | 2021-09-29 | 2021-09-30 | 2021-12-15 | $14.6514 | $19.3151 | 3.14% | 6.28% | Semi-Annual | |
| $1.55 B | 2020-11-19 | 2021-03-30 | 2021-03-31 | 2021-06-14 | $14.6514 | $19.6022 | 3.16% | 6.33% | Semi-Annual | |
| $1.55 B | 2020-05-20 | 2020-09-29 | 2020-09-30 | 2020-12-15 | $14.8549 | $20.7218 | 3.81% | 7.63% | Semi-Annual | |
| $1.55 B | 2019-11-19 | 2020-03-30 | 2020-03-31 | 2020-06-08 | $13.7561 | $18.7669 | 3.68% | 7.36% | Semi-Annual | |
| $1.55 B | 2019-05-21 | 2019-09-27 | 2019-09-30 | 2019-12-09 | $13.8375 | $18.8786 | 3.31% | 6.63% | Semi-Annual | |
| $1.55 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-10 | $13.4983 | $18.0272 | 3.45% | 6.89% | Semi-Annual | |
| $1.55 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-10 | $13.3219 | $17.3908 | 3.43% | 6.86% | Semi-Annual | |
| $1.55 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-11 | $13.3423 | $18.5050 | 3.39% | 6.79% | Semi-Annual | |
| $1.55 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-11 | $13.0235 | $17.0272 | 3.54% | 7.08% | Semi-Annual | |
| $1.55 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-12 | $12.8946 | $17.1171 | 2.91% | 5.82% | Semi-Annual | |
| $1.55 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-12 | $11.5312 | $16.9031 | 2.76% | 5.53% | Semi-Annual | |
| $1.55 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-10 | $11.6804 | $15.1929 | 3.44% | 6.89% | Semi-Annual | |
| $1.55 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-08 | $11.8500 | $14.5783 | 3.43% | 6.87% | Semi-Annual | |
| $1.55 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-09 | $11.3956 | $14.0989 | 3.27% | 6.54% | Semi-Annual | |
| $1.55 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-09 | $11.9450 | $16.1090 | 3.77% | 7.55% | Semi-Annual | |
| $1.55 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-10 | $10.9682 | $15.8339 | 3.37% | 6.74% | Semi-Annual | |
| $1.55 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-09 | $9.9779 | $14.8649 | 3.74% | 7.47% | Semi-Annual | |
| $1.55 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-14 | $15.5863 | $15.5863 | 4.97% | 9.93% | Semi-Annual | |
| $1.55 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-17 | $17.0346 | $17.0346 | 5.90% | 11.81% | Semi-Annual | |
| $1.55 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-15 | $15.2635 | $15.2635 | 6.63% | 13.25% | Semi-Annual | |
| $1.55 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-15 | $14.3896 | $14.3896 | 6.95% | 13.89% | Semi-Annual | |
| $1.55 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-21 | $13.0476 | $13.0476 | 4.71% | 9.42% | Semi-Annual | |
| $1.55 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-21 | $6.4897 | $6.4897 | 4.28% | 8.56% | Semi-Annual | |
| $1.55 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-21 | $7.8517 | $31.4068 | 1.53% | 3.06% | Semi-Annual | |
| $1.55 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-18 | $7.9864 | $31.9457 | 0.77% | 0.77% | Annual | |
| $1.55 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-24 | $14.2293 | $56.9171 | 5.97% | 11.94% | Semi-Annual | |
| $1.55 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-19 | $47.5831 | $190.3323 | 7.76% | 15.51% | Semi-Annual | |
| $1.55 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-18 | $32.6852 | $130.7408 | 6.11% | 12.22% | Semi-Annual | |
| $1.55 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-20 | $30.5441 | $122.1765 | 5.16% | 10.31% | Semi-Annual | |
| $1.55 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-20 | $22.8132 | $91.2527 | 2.20% | 4.41% | Semi-Annual | |
Showing 1 to 38 of 38 results
JRHIF
$1.55 B Market Cap
Yield
5.68% (Quarterly)
12% (Annual)
Adj. Dividend$17.9538
Dividend$17.9538
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JRHIF
$1.55 B Market Cap
Yield
6.10% (Quarterly)
12% (Annual)
Adj. Dividend$18.5178
Dividend$18.2110
Declaration Date2024-11-20
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-16
JRHIF
$1.55 B Market Cap
Yield
4.62% (Quarterly)
12% (Annual)
Adj. Dividend$16.2794
Dividend$16.7521
Declaration Date2024-05-22
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-16
JRHIF
$1.55 B Market Cap
Yield
4.41% (Quarterly)
12% (Annual)
Adj. Dividend$15.6011
Dividend$15.1971
Declaration Date2023-11-22
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-14
JRHIF
$1.55 B Market Cap
Yield
3.45% (Quarterly)
12% (Annual)
Adj. Dividend$15.1330
Dividend$14.9299
Declaration Date2023-05-23
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-15
JRHIF
$1.55 B Market Cap
Yield
3.41% (Quarterly)
12% (Annual)
Adj. Dividend$14.9227
Dividend$16.5771
Declaration Date2022-11-21
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-15
JRHIF
$1.55 B Market Cap
Yield
3.40% (Quarterly)
12% (Annual)
Adj. Dividend$14.7871
Dividend$15.0916
Declaration Date2022-05-18
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-15
JRHIF
$1.55 B Market Cap
Yield
3.16% (Quarterly)
12% (Annual)
Adj. Dividend$14.7871
Dividend$17.8755
Declaration Date2021-11-17
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-15
JRHIF
$1.55 B Market Cap
Yield
3.14% (Quarterly)
12% (Annual)
Adj. Dividend$14.6514
Dividend$19.3151
Declaration Date2021-05-20
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-15
JRHIF
$1.55 B Market Cap
Yield
3.16% (Quarterly)
12% (Annual)
Adj. Dividend$14.6514
Dividend$19.6022
Declaration Date2020-11-19
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-14
JRHIF
$1.55 B Market Cap
Yield
3.81% (Quarterly)
12% (Annual)
Adj. Dividend$14.8549
Dividend$20.7218
Declaration Date2020-05-20
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-15
JRHIF
$1.55 B Market Cap
Yield
3.68% (Quarterly)
12% (Annual)
Adj. Dividend$13.7561
Dividend$18.7669
Declaration Date2019-11-19
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-08
JRHIF
$1.55 B Market Cap
Yield
3.31% (Quarterly)
12% (Annual)
Adj. Dividend$13.8375
Dividend$18.8786
Declaration Date2019-05-21
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-09
JRHIF
$1.55 B Market Cap
Yield
3.45% (Quarterly)
12% (Annual)
Adj. Dividend$13.4983
Dividend$18.0272
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-10
JRHIF
$1.55 B Market Cap
Yield
3.43% (Quarterly)
12% (Annual)
Adj. Dividend$13.3219
Dividend$17.3908
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-10
JRHIF
$1.55 B Market Cap
Yield
3.39% (Quarterly)
12% (Annual)
Adj. Dividend$13.3423
Dividend$18.5050
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-11
JRHIF
$1.55 B Market Cap
Yield
3.54% (Quarterly)
12% (Annual)
Adj. Dividend$13.0235
Dividend$17.0272
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-11
JRHIF
$1.55 B Market Cap
Yield
2.91% (Quarterly)
12% (Annual)
Adj. Dividend$12.8946
Dividend$17.1171
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-12
JRHIF
$1.55 B Market Cap
Yield
2.76% (Quarterly)
12% (Annual)
Adj. Dividend$11.5312
Dividend$16.9031
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-12
JRHIF
$1.55 B Market Cap
Yield
3.44% (Quarterly)
12% (Annual)
Adj. Dividend$11.6804
Dividend$15.1929
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-10
JRHIF
$1.55 B Market Cap
Yield
3.43% (Quarterly)
12% (Annual)
Adj. Dividend$11.8500
Dividend$14.5783
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-08
JRHIF
$1.55 B Market Cap
Yield
3.27% (Quarterly)
12% (Annual)
Adj. Dividend$11.3956
Dividend$14.0989
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-09
JRHIF
$1.55 B Market Cap
Yield
3.77% (Quarterly)
12% (Annual)
Adj. Dividend$11.9450
Dividend$16.1090
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-09
JRHIF
$1.55 B Market Cap
Yield
3.37% (Quarterly)
12% (Annual)
Adj. Dividend$10.9682
Dividend$15.8339
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-10
JRHIF
$1.55 B Market Cap
Yield
3.74% (Quarterly)
12% (Annual)
Adj. Dividend$9.9779
Dividend$14.8649
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-09
JRHIF
$1.55 B Market Cap
Yield
4.97% (Quarterly)
12% (Annual)
Adj. Dividend$15.5863
Dividend$15.5863
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-14
JRHIF
$1.55 B Market Cap
Yield
5.90% (Quarterly)
12% (Annual)
Adj. Dividend$17.0346
Dividend$17.0346
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-17
JRHIF
$1.55 B Market Cap
Yield
6.63% (Quarterly)
12% (Annual)
Adj. Dividend$15.2635
Dividend$15.2635
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-15
JRHIF
$1.55 B Market Cap
Yield
6.95% (Quarterly)
12% (Annual)
Adj. Dividend$14.3896
Dividend$14.3896
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-15
JRHIF
$1.55 B Market Cap
Yield
4.71% (Quarterly)
12% (Annual)
Adj. Dividend$13.0476
Dividend$13.0476
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-21
JRHIF
$1.55 B Market Cap
Yield
4.28% (Quarterly)
12% (Annual)
Adj. Dividend$6.4897
Dividend$6.4897
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-21
JRHIF
$1.55 B Market Cap
Yield
1.53% (Quarterly)
12% (Annual)
Adj. Dividend$7.8517
Dividend$31.4068
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-21
JRHIF
$1.55 B Market Cap
Yield
0.77% (Quarterly)
12% (Annual)
Adj. Dividend$7.9864
Dividend$31.9457
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-18
JRHIF
$1.55 B Market Cap
Yield
5.97% (Quarterly)
12% (Annual)
Adj. Dividend$14.2293
Dividend$56.9171
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-24
JRHIF
$1.55 B Market Cap
Yield
7.76% (Quarterly)
12% (Annual)
Adj. Dividend$47.5831
Dividend$190.3323
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-19
JRHIF
$1.55 B Market Cap
Yield
6.11% (Quarterly)
12% (Annual)
Adj. Dividend$32.6852
Dividend$130.7408
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-18
JRHIF
$1.55 B Market Cap
Yield
5.16% (Quarterly)
12% (Annual)
Adj. Dividend$30.5441
Dividend$122.1765
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-20
JRHIF
$1.55 B Market Cap
Yield
2.20% (Quarterly)
12% (Annual)
Adj. Dividend$22.8132
Dividend$91.2527
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-20