Dividend history · FJP

FJP Dividend History

FJP paid $1.9342 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays annually. The last payment was $0.4847, ex Jun 25, 2026.

$1.9342
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $64.16 on Oct 14, 2025, the first day of those 12 months
$0.4847
Last payment, ex-date Jun 25, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Jun 22, 2017Jun 25, 2026

24 distributions for FJP, $0.0109 to $1.3356 a share and $0.4214 in the middle, Jun 22, 2017 to Jun 25, 2026.

Paid
2026: FJP payments
Ex-datePay dateAmount per share
Jun 25, 2026Jun 30, 2026$0.4847
Mar 26, 2026·$0.1139
FJP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FJP payments
Ex-datePay dateAmount per share
Dec 12, 2025·$1.3356
Jun 26, 2025·$0.4626
FJP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FJP payments
Ex-datePay dateAmount per share
Dec 13, 2024·$0.9722
Jun 27, 2024·$0.3729
Mar 21, 2024·$0.2998
FJP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FJP payments
Ex-datePay dateAmount per share
Dec 22, 2023·$1.1164
Jun 27, 2023·$0.5555
Mar 24, 2023·$0.0843
FJP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FJP payments
Ex-datePay dateAmount per share
Dec 23, 2022·$0.1635
Jun 24, 2022·$0.7752
FJP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FJP payments
Ex-datePay dateAmount per share
Dec 23, 2021·$0.687
Jun 24, 2021·$0.5151
Mar 25, 2021·$0.0109
FJP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FJP payments
Ex-datePay dateAmount per share
Dec 24, 2020·$0.1709
Jun 25, 2020·$0.3411
FJP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FJP payments
Ex-datePay dateAmount per share
Dec 13, 2019·$0.8119
Sep 25, 2019·$0.1606
Jun 14, 2019·$0.44
FJP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FJP payments
Ex-datePay dateAmount per share
Dec 18, 2018·$0.3384
Jun 21, 2018·$0.4027
FJP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FJP payments
Ex-datePay dateAmount per share
Dec 21, 2017·$0.4451
Jun 22, 2017·$0.3296
FJP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FJP payments
Ex-datePay dateAmount per share
Dec 21, 2016·$0.4787
Jun 22, 2016·$0.2139
FJP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FJP payments
Ex-datePay dateAmount per share
Dec 23, 2015·$0.1567
Jun 24, 2015·$0.2459
FJP payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FJP payments
Ex-datePay dateAmount per share
Dec 23, 2014·$0.1685
Jun 24, 2014·$0.3168
FJP payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FJP payments
Ex-datePay dateAmount per share
Dec 18, 2013·$0.1008
Jun 21, 2013·$0.2062
Mar 21, 2013·$0.0182
FJP payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FJP payments
Ex-datePay dateAmount per share
Dec 21, 2012·$0.3027
Jun 21, 2012·$0.2817
FJP payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FJP payments
Ex-datePay dateAmount per share
Dec 21, 2011·$0.231
FJP payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does FJP pay dividends?
FJP pays annually. It made 3 payments in the 12 months to Oct 14, 2026 and 36 payments since Dec 21, 2011.
How much did FJP pay in dividends over the 12 months to Oct 14, 2026?
$1.9342 a share, in 3 payments, a 3.0% yield on its price of $64.16 on Oct 14, 2025, the first day of those 12 months.
When was FJP's last dividend?
The last payment was $0.4847 a share, with an ex-date of Jun 25, 2026 and a pay date of Jun 30, 2026.
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ETFIQ, FJP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fjp/dividends/

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