TNJIF Dividend History & Yield Analysis
TNJIF has 11 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 $0.4646.
Annual Dividend History
- 2026$0.03061 pmt
- 2025$0.02361 pmt
- 2024$0.02321 pmt
- 2023$0.02021 pmt
- 2022$0.02191 pmt
- 2021$0.01861 pmt
- 2020$0.01491 pmt
- 2019$0.01541 pmt
- 2017$0.01371 pmt
- 2016$0.01041 pmt
- 2015$0.01041 pmt
TNJIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.0306 |
| 2025-05-01 | 2025-05-29 | $0.0236 |
| 2024-06-01 | 2024-06-07 | $0.0232 |
| 2023-06-01 | 2023-06-05 | $0.0202 |
| 2022-05-01 | 2022-05-19 | $0.0219 |
| 2021-06-01 | 2021-06-07 | $0.0186 |
| 2020-05-01 | 2020-05-20 | $0.0149 |
| 2019-05-01 | 2019-05-20 | $0.0154 |
| 2017-05-01 | 2017-05-22 | $0.0137 |
| 2016-05-01 | 2016-05-31 | $0.0104 |
| 2015-06-01 | 2015-06-01 | $0.0104 |
Does TNJIF pay dividends?
Yes. TNJIF pays on a annual schedule, most recently $0.0306 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 TNJIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0306) 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 TNJIF DCF fair value page for the cash flow behind it.