Dividends Calendar for UNJCF
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 | 2026-02-03 | 2026-04-21 | 2026-04-22 | 2026-04-23 | $0.1259 | $0.1259 | 6.67% | 13.34% | Semi-Annual | |
| $7.83 B | 2025-07-29 | 2025-09-23 | 2025-09-24 | 2025-09-25 | $0.0775 | $0.0775 | 10.49% | 20.98% | Semi-Annual | |
| $7.83 B | 2025-02-27 | 2025-04-22 | 2025-04-23 | 2025-04-24 | $0.0863 | $0.0838 | 9.20% | 18.41% | Semi-Annual | |
| $7.83 B | 2024-11-29 | 2024-12-17 | 2024-12-18 | 2024-12-19 | $0.0701 | $0.0628 | 10.12% | 20.23% | Semi-Annual | |
| $7.83 B | 2024-02-29 | 2024-04-17 | 2024-04-18 | 2024-04-19 | $0.0583 | $0.0531 | 4.90% | 4.90% | Annual | |
| $7.83 B | -- | 2023-04-12 | 2023-04-13 | 2023-04-14 | $0.0566 | $0.0532 | 6.43% | 6.43% | Annual | |
| $7.83 B | -- | 2022-04-06 | 2022-04-07 | 2022-04-08 | $0.0292 | $0.0273 | 3.59% | 7.18% | Semi-Annual | |
| $7.83 B | -- | 2021-09-15 | 2021-09-16 | 2021-09-17 | $0.0024 | $0.0024 | 1.33% | 2.66% | Semi-Annual | |
| $7.83 B | -- | 2021-04-14 | 2021-04-15 | 2021-04-16 | $0.0085 | $0.0087 | 1.04% | 1.04% | Annual | |
| $7.83 B | 2019-02-04 | 2019-05-08 | 2019-05-09 | 2019-05-10 | $0.0443 | $0.0425 | 1.76% | 1.76% | Annual | |
| $7.83 B | 2018-03-27 | 2018-05-08 | 2018-05-09 | 2018-05-10 | $0.0251 | $0.0255 | 1.00% | 1.00% | Annual | |
Showing 1 to 11 of 11 results
UNJCF
$7.83 B Market Cap
Yield
6.67% (Quarterly)
13.34% (Annual)
Adj. Dividend$0.1259
Dividend$0.1259
Declaration Date2026-02-03
Ex-Dividend Date2026-04-21
Record Date2026-04-22
Payment Date2026-04-23
UNJCF
$7.83 B Market Cap
Yield
10.49% (Quarterly)
20.98% (Annual)
Adj. Dividend$0.0775
Dividend$0.0775
Declaration Date2025-07-29
Ex-Dividend Date2025-09-23
Record Date2025-09-24
Payment Date2025-09-25
UNJCF
$7.83 B Market Cap
Yield
9.20% (Quarterly)
18.41% (Annual)
Adj. Dividend$0.0863
Dividend$0.0838
Declaration Date2025-02-27
Ex-Dividend Date2025-04-22
Record Date2025-04-23
Payment Date2025-04-24
UNJCF
$7.83 B Market Cap
Yield
10.12% (Quarterly)
20.23% (Annual)
Adj. Dividend$0.0701
Dividend$0.0628
Declaration Date2024-11-29
Ex-Dividend Date2024-12-17
Record Date2024-12-18
Payment Date2024-12-19
UNJCF
$7.83 B Market Cap
Yield
4.90% (Quarterly)
4.90% (Annual)
Adj. Dividend$0.0583
Dividend$0.0531
Declaration Date2024-02-29
Ex-Dividend Date2024-04-17
Record Date2024-04-18
Payment Date2024-04-19
UNJCF
$7.83 B Market Cap
Yield
6.43% (Quarterly)
6.43% (Annual)
Adj. Dividend$0.0566
Dividend$0.0532
Declaration Date--
Ex-Dividend Date2023-04-12
Record Date2023-04-13
Payment Date2023-04-14
UNJCF
$7.83 B Market Cap
Yield
3.59% (Quarterly)
7.18% (Annual)
Adj. Dividend$0.0292
Dividend$0.0273
Declaration Date--
Ex-Dividend Date2022-04-06
Record Date2022-04-07
Payment Date2022-04-08
UNJCF
$7.83 B Market Cap
Yield
1.33% (Quarterly)
2.66% (Annual)
Adj. Dividend$0.0024
Dividend$0.0024
Declaration Date--
Ex-Dividend Date2021-09-15
Record Date2021-09-16
Payment Date2021-09-17
UNJCF
$7.83 B Market Cap
Yield
1.04% (Quarterly)
1.04% (Annual)
Adj. Dividend$0.0085
Dividend$0.0087
Declaration Date--
Ex-Dividend Date2021-04-14
Record Date2021-04-15
Payment Date2021-04-16
UNJCF
$7.83 B Market Cap
Yield
1.76% (Quarterly)
1.76% (Annual)
Adj. Dividend$0.0443
Dividend$0.0425
Declaration Date2019-02-04
Ex-Dividend Date2019-05-08
Record Date2019-05-09
Payment Date2019-05-10
UNJCF
$7.83 B Market Cap
Yield
1.00% (Quarterly)
1.00% (Annual)
Adj. Dividend$0.0251
Dividend$0.0255
Declaration Date2018-03-27
Ex-Dividend Date2018-05-08
Record Date2018-05-09
Payment Date2018-05-10