TJIPF Dividend History & Yield Analysis

TJIPF has 13 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)
7.50%
Forward yield
7.50%
Dividend per share (TTM)
$0.0060
Annualized rate
$0.0060
Payout frequency
Annual
Last payment
$0.0060
5-year dividend CAGR
14.87%
Consecutive growth years

Yields calculated against a market price of $0.0800.

Annual Dividend History

  • 2026$0.0060
  • 2025$0.0060
  • 2024$0.0060
  • 2023$0.0030
  • 2022$0.0080
  • 2021$0.0050
  • 2020$0.0030
  • 2019$0.0040
  • 2018$0.0060
  • 2017$0.0040
  • 2016$0.0050
  • 2015$0.0070
  • 2014$0.0070

TJIPF Payout History & Ex-Dividend Dates

TJIPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$0.0060
2025-06-012025-06-20$0.0060
2024-06-012024-06-21$0.0060
2023-06-012023-06-20$0.0030
2022-06-012022-06-21$0.0080
2021-06-012021-06-28$0.0050
2020-07-012020-07-13$0.0030
2019-05-012019-05-31$0.0040
2018-06-012018-06-07$0.0060
2017-06-012017-06-13$0.0040
2016-06-012016-06-03$0.0050
2015-06-012015-06-05$0.0070
2014-06-012014-06-09$0.0070

Does TJIPF pay dividends?

Yes. TJIPF pays on a annual schedule, most recently $0.0060 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 TJIPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0060) 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 TJIPF DCF fair value page for the cash flow behind it.