IFPJF Dividend History & Yield Analysis

IFPJF has 18 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.66%
Forward yield
1.66%
Dividend per share (TTM)
$0.2010
Annualized rate
$0.2010
Payout frequency
Annual
Last payment
$0.2010
5-year dividend CAGR
-0.71%
Consecutive growth years
3

Yields calculated against a market price of $12.11.

Annual Dividend History

  • 2026$0.2010
  • 2025$0.2770
  • 2024$0.2370
  • 2023$0.1590
  • 2022$0.0370
  • 2019$0.2840
  • 2018$0.2870
  • 2017$0.2540
  • 2016$0.2850
  • 2015$0.3030

IFPJF Payout History & Ex-Dividend Dates

IFPJF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-28$0.2010
2025-08-012025-08-07$0.0940
2025-05-012025-05-29$0.1830
2024-08-012024-08-08$0.0810
2024-06-012024-06-06$0.1560
2023-08-012023-08-10$0.0740
2023-06-012023-06-01$0.0850
2022-08-012022-08-11$0.0370
2019-08-012019-08-08$0.0920
2019-04-012019-04-25$0.1920
2018-08-012018-08-09$0.0910
2018-04-012018-04-19$0.1960
2017-08-012017-08-10$0.0860
2017-04-012017-04-27$0.1680
2016-08-012016-08-11$0.0880
2016-04-012016-04-28$0.1970
2015-08-012015-08-13$0.1020
2015-04-012015-04-30$0.2010

Does IFPJF pay dividends?

Yes. IFPJF pays on a annual schedule, most recently $0.2010 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the IFPJF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2010) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IFPJF DCF fair value page for the cash flow behind it.