Dividends Inside 
Innovative Premium Income Fund 2020
JANH
$24.77 (+ $0.01 + 0.04%)
Last updated: 2026-07-03 18:03 UTC
Dividend Yield
6.21%
Dividend Growth
1Y -5.69%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3887
Aug 01, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$3.0692
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-08-30 | $0.3887 | N/A | Projected | 6.20% | No Change |
| 2026-08-01 | 2026-07-30 | $0.3887 | N/A | Projected | 6.20% | No Change |
| 2026-07-02 | 2026-06-30 | $0.3887 | N/A | Projected | 6.20% | -0.0003 (-0.08%) |
| 2026-04-01 | 2026-03-31 | $0.3890 | N/A | Paid | 6.46% | +0.0003 (0.08%) |
| 2026-04-01 | 2026-03-31 | $0.3887 | N/A | Paid | 6.45% | +0.0069 (1.81%) |
| 2026-01-02 | 2025-12-31 | $0.3818 | N/A | Paid | 6.21% | -0.0002 (-0.05%) |
| 2026-01-02 | 2025-12-31 | $0.3820 | N/A | Paid | 6.21% | No Change |
| 2025-10-02 | 2025-09-30 | $0.3820 | N/A | Paid | 6.17% | +0.0002 (0.05%) |
| 2025-10-02 | 2025-09-30 | $0.3818 | N/A | Paid | 6.17% | No Change |
| 2025-07-01 | 2025-06-30 | $0.3818 | N/A | Paid | 6.20% | -0.0002 (-0.05%) |
| 2025-07-01 | 2025-06-30 | $0.3820 | N/A | Paid | 6.20% | No Change |
| 2025-04-01 | 2025-03-31 | $0.3820 | N/A | Paid | 6.29% | +0.0002 (0.05%) |
| 2025-04-01 | 2025-03-31 | $0.3818 | N/A | Paid | 6.29% | -0.0318 (-7.69%) |
| 2025-01-02 | 2024-12-31 | $0.4136 | N/A | Paid | 6.74% | -0.0084 (-1.99%) |
| 2025-01-02 | 2024-12-31 | $0.4220 | N/A | Paid | 6.88% | +0.0080 (1.93%) |
| 2024-10-04 | 2024-09-30 | $0.4140 | N/A | Paid | 6.69% | +0.0004 (0.10%) |
| 2024-10-04 | 2024-09-30 | $0.4136 | N/A | Paid | 6.68% | -0.0004 (-0.10%) |
| 2024-07-01 | 2024-06-28 | $0.4140 | N/A | Paid | 6.68% | +0.0004 (0.10%) |
| 2024-07-01 | 2024-06-28 | $0.4136 | N/A | Paid | 6.67% | No Change |
| 2024-04-01 | 2024-03-27 | $0.4136 | N/A | Paid | 6.67% | -0.0004 (-0.10%) |
| 2024-04-01 | 2024-03-27 | $0.4140 | N/A | Paid | 6.68% | – |