JPRRF Dividend History & Yield Analysis
JPRRF has 27 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
Yields calculated against a market price of $577.75.
Annual Dividend History
- 2026$13.441 pmt
- 2025$25.782 pmts
- 2024$24.312 pmts
- 2023$23.792 pmts
- 2022$24.342 pmts
- 2021$23.802 pmts
- 2020$24.022 pmts
- 2019$23.282 pmts
- 2018$22.812 pmts
- 2017$22.592 pmts
- 2016$21.612 pmts
- 2015$20.362 pmts
- 2014$19.572 pmts
- 2013$9.401 pmt
- 2010$8.891 pmt
JPRRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $13.44 |
| 2025-12-01 | 2025-12-29 | $13.22 |
| 2025-06-01 | 2025-06-27 | $12.57 |
| 2024-12-01 | 2024-12-27 | $12.42 |
| 2024-06-01 | 2024-06-27 | $11.90 |
| 2023-12-01 | 2023-12-28 | $11.90 |
| 2023-06-01 | 2023-06-29 | $11.90 |
| 2022-12-01 | 2022-12-29 | $12.13 |
| 2022-06-01 | 2022-06-29 | $12.21 |
| 2021-12-01 | 2021-12-29 | $11.82 |
| 2021-06-01 | 2021-06-29 | $11.98 |
| 2020-12-01 | 2020-12-29 | $12.13 |
| 2020-06-01 | 2020-06-29 | $11.89 |
| 2019-12-01 | 2019-12-30 | $11.73 |
| 2019-06-01 | 2019-06-26 | $11.55 |
| 2018-12-01 | 2018-12-26 | $11.47 |
| 2018-06-01 | 2018-06-29 | $11.34 |
| 2017-12-01 | 2017-12-27 | $11.31 |
| 2017-06-01 | 2017-06-28 | $11.29 |
| 2016-12-01 | 2016-12-28 | $11.03 |
| 2016-06-01 | 2016-06-28 | $10.57 |
| 2015-12-01 | 2015-12-28 | $10.31 |
| 2015-06-01 | 2015-06-26 | $10.05 |
| 2014-12-01 | 2014-12-26 | $9.94 |
| 2014-06-01 | 2014-06-26 | $9.63 |
| 2013-12-01 | 2013-12-26 | $9.40 |
| 2010-12-01 | 2010-12-28 | $8.89 |
Does JPRRF pay dividends?
Yes. JPRRF pays on a semi-annual schedule, most recently $13.44 per share with an ex-dividend date of 2026-06-01. 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 JPRRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($26.66) by the latest market price. The forward yield annualizes the most recent payment across 2 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 JPRRF DCF fair value page for the cash flow behind it.