Innovative Premium Income Fund. (JULJ)
Market Closed
4 Jun, 20:00
BATS BATS Primary $
25. 05
+0.01
+0.02%
$
16.22M Market Cap
1.6% Div Yield
3,425 Volume
$ 25.04
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $0.33 | 1 Apr 2026 | 31 Mar 2026 | - | Other |
| | 31 Dec 2025 | $0.42 | 2 Jan 2026 | 31 Dec 2025 | 30 Dec 2025 | Quarterly |
| | 30 Sep 2025 | $0.33 | 2 Oct 2025 | 30 Sep 2025 | 29 Sep 2025 | Quarterly |
| | 31 Mar 2025 | $0.34 | 1 Apr 2025 | 31 Mar 2025 | 3 Mar 2025 | Quarterly |
| | 31 Dec 2024 | $0.34 | 2 Jan 2025 | 31 Dec 2024 | 30 Dec 2024 | Quarterly |
| | 30 Sep 2024 | $0.34 | 4 Oct 2024 | 30 Sep 2024 | 27 Sep 2024 | Quarterly |
| | 28 Jun 2024 | $0.4 | 1 Jul 2024 | 28 Jun 2024 | 8 Mar 2024 | Quarterly |
| | 27 Mar 2024 | $0.4 | 1 Apr 2024 | 28 Mar 2024 | 8 Mar 2024 | Quarterly |
| | 28 Dec 2023 | $0.4 | 2 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 | Annual |
| | 28 Sep 2023 | $0.4 | 2 Oct 2023 | 29 Sep 2023 | 27 Sep 2023 | Annual |
JULJ Dividend FAQ
What is the dividend yield?
The current dividend yield for JULJ is 1.6%, based on the most recent dividend payment and the current stock price of $25.05 on the BATS.
How often are dividends paid?
Innovative Premium Income Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Innovative Premium Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.328 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -9.33%, reflecting the JULJ's commitment to rewarding shareholders.
How can I track JULJ dividends?
You can easily track JULJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
