JRFIF Dividend History & Yield Analysis
JRFIF 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 $623.98.
Annual Dividend History
- 2026$18.821 pmt
- 2025$35.242 pmts
- 2024$28.652 pmts
- 2023$28.642 pmts
- 2022$28.472 pmts
- 2021$28.402 pmts
- 2020$28.172 pmts
- 2019$27.742 pmts
- 2018$27.672 pmts
- 2017$26.752 pmts
- 2016$26.452 pmts
- 2015$26.252 pmts
- 2014$25.942 pmts
- 2013$24.412 pmts
JRFIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $18.82 |
| 2025-08-01 | 2025-08-28 | $17.66 |
| 2025-02-01 | 2025-02-27 | $17.58 |
| 2024-08-01 | 2024-08-29 | $14.44 |
| 2024-02-01 | 2024-02-28 | $14.21 |
| 2023-08-01 | 2023-08-30 | $14.16 |
| 2023-02-01 | 2023-02-27 | $14.48 |
| 2022-08-01 | 2022-08-30 | $14.17 |
| 2022-02-01 | 2022-02-25 | $14.30 |
| 2021-08-01 | 2021-08-30 | $14.31 |
| 2021-02-01 | 2021-02-25 | $14.09 |
| 2020-08-01 | 2020-08-28 | $14.09 |
| 2020-02-01 | 2020-02-27 | $14.09 |
| 2019-08-01 | 2019-08-29 | $13.87 |
| 2019-02-01 | 2019-02-26 | $13.87 |
| 2018-08-01 | 2018-08-30 | $13.87 |
| 2018-02-01 | 2018-02-26 | $13.81 |
| 2017-08-01 | 2017-08-28 | $13.45 |
| 2017-02-01 | 2017-02-24 | $13.30 |
| 2016-08-01 | 2016-08-29 | $13.30 |
| 2016-02-01 | 2016-02-25 | $13.15 |
| 2015-08-01 | 2015-08-27 | $13.16 |
| 2015-02-01 | 2015-02-25 | $13.09 |
| 2014-08-01 | 2014-08-27 | $13.04 |
| 2014-02-01 | 2014-02-26 | $12.90 |
| 2013-08-01 | 2013-08-28 | $12.30 |
| 2013-02-01 | 2013-02-26 | $12.11 |
Does JRFIF pay dividends?
Yes. JRFIF pays on a annual schedule, most recently $18.82 per share with an ex-dividend date of 2026-02-01. 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 JRFIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($18.82) 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 JRFIF DCF fair value page for the cash flow behind it.