Dividends Inside 
Innovative Premium Income Fund
LJAN
$24.68 (+ $0.01 + 0.04%)
Last updated: 2026-07-03 22:41 UTC
Dividend Yield
4.86%
Dividend Growth
1Y +16.02%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1000
Jul 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.0600
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-20 | 2026-09-18 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-09-13 | 2026-09-11 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-09-06 | 2026-09-04 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-08-30 | 2026-08-28 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-08-23 | 2026-08-21 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-08-16 | 2026-08-14 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-08-09 | 2026-08-07 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-08-02 | 2026-07-31 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-07-26 | 2026-07-24 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-07-19 | 2026-07-17 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-07-12 | 2026-07-10 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-07-05 | 2026-07-03 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-06-28 | 2026-06-26 | $0.1000 | N/A | Projected | 4.85% | No Change |
| 2026-06-01 | 2026-05-29 | $0.1000 | N/A | Paid | 4.86% | No Change |
| 2026-06-01 | 2026-05-29 | $0.1000 | N/A | Paid | 4.86% | No Change |
| 2026-05-01 | 2026-04-30 | $0.1000 | N/A | Paid | 4.87% | No Change |
| 2026-05-01 | 2026-04-30 | $0.1000 | N/A | Paid | 4.87% | No Change |
| 2026-04-01 | 2026-03-31 | $0.1000 | N/A | Paid | 4.95% | No Change |
| 2026-04-01 | 2026-03-31 | $0.1000 | N/A | Paid | 4.94% | No Change |
| 2026-03-02 | 2026-02-27 | $0.1000 | N/A | Paid | 4.90% | No Change |
| 2026-03-02 | 2026-02-27 | $0.1000 | N/A | Paid | 4.90% | No Change |
| 2026-02-02 | 2026-01-30 | $0.1000 | N/A | Paid | 4.88% | No Change |
| 2026-02-02 | 2026-01-30 | $0.1000 | N/A | Paid | 4.88% | -0.0039 (-3.75%) |
| 2026-01-02 | 2025-12-31 | $0.1040 | N/A | Paid | 5.08% | No Change |
| 2026-01-02 | 2025-12-31 | $0.1040 | N/A | Paid | 5.08% | No Change |
| 2025-12-01 | 2025-11-28 | $0.1040 | N/A | Paid | 5.06% | No Change |
| 2025-12-01 | 2025-11-28 | $0.1040 | N/A | Paid | 5.06% | No Change |
| 2025-11-03 | 2025-10-31 | $0.1040 | N/A | Paid | 5.06% | No Change |
| 2025-11-03 | 2025-10-31 | $0.1040 | N/A | Paid | 5.06% | No Change |
| 2025-10-02 | 2025-09-30 | $0.1040 | N/A | Paid | 5.06% | No Change |
| 2025-10-02 | 2025-09-30 | $0.1040 | N/A | Paid | 5.05% | No Change |
| 2025-09-02 | 2025-08-29 | $0.1040 | N/A | Paid | 5.06% | No Change |
| 2025-09-02 | 2025-08-29 | $0.1040 | N/A | Paid | 5.06% | No Change |
| 2025-08-01 | 2025-07-31 | $0.1040 | N/A | Paid | 5.07% | No Change |
| 2025-08-01 | 2025-07-31 | $0.1040 | N/A | Paid | 5.08% | No Change |
| 2025-07-01 | 2025-06-30 | $0.1040 | N/A | Paid | 5.08% | No Change |
| 2025-07-01 | 2025-06-30 | $0.1040 | N/A | Paid | 5.07% | No Change |
| 2025-06-02 | 2025-05-30 | $0.1040 | N/A | Paid | 5.10% | No Change |
| 2025-06-02 | 2025-05-30 | $0.1040 | N/A | Paid | 5.10% | No Change |
| 2025-05-01 | 2025-04-30 | $0.1040 | N/A | Paid | 5.15% | No Change |
| 2025-05-01 | 2025-04-30 | $0.1040 | N/A | Paid | 5.15% | No Change |
| 2025-04-01 | 2025-03-31 | $0.1040 | N/A | Paid | 5.11% | No Change |
| 2025-04-01 | 2025-03-31 | $0.1040 | N/A | Paid | 5.11% | No Change |
| 2025-03-03 | 2025-02-28 | $0.1040 | N/A | Paid | 5.09% | No Change |
| 2025-03-03 | 2025-02-28 | $0.1040 | N/A | Paid | 5.09% | No Change |
| 2025-02-03 | 2025-01-31 | $0.1040 | N/A | Paid | 5.07% | No Change |
| 2025-02-03 | 2025-01-31 | $0.1040 | N/A | Paid | 5.07% | -0.0100 (-8.77%) |
| 2025-01-02 | 2024-12-31 | $0.1140 | N/A | Paid | 5.56% | -0.0002 (-0.18%) |
| 2025-01-02 | 2024-12-31 | $0.1142 | N/A | Paid | 5.57% | No Change |
| 2024-12-02 | 2024-11-29 | $0.1142 | N/A | Paid | 5.57% | +0.0002 (0.18%) |
| 2024-12-02 | 2024-11-29 | $0.1140 | N/A | Paid | 5.56% | No Change |
| 2024-11-01 | 2024-10-31 | $0.1140 | N/A | Paid | 5.56% | -0.0002 (-0.18%) |
| 2024-11-01 | 2024-10-31 | $0.1142 | N/A | Paid | 5.57% | +0.0002 (0.18%) |
| 2024-10-04 | 2024-09-30 | $0.1140 | N/A | Paid | 5.56% | -0.0002 (-0.18%) |
| 2024-10-04 | 2024-09-30 | $0.1142 | N/A | Paid | 5.57% | +0.0002 (0.18%) |
| 2024-09-03 | 2024-08-30 | $0.1140 | N/A | Paid | 5.57% | -0.0002 (-0.18%) |
| 2024-09-03 | 2024-08-30 | $0.1142 | N/A | Paid | 5.58% | No Change |
| 2024-08-01 | 2024-07-31 | $0.1142 | N/A | Paid | 5.58% | +0.0002 (0.18%) |
| 2024-08-01 | 2024-07-31 | $0.1140 | N/A | Paid | 5.56% | -0.0002 (-0.18%) |
| 2024-07-01 | 2024-06-28 | $0.1142 | N/A | Paid | 5.57% | +0.0002 (0.18%) |
| 2024-07-01 | 2024-06-28 | $0.1140 | N/A | Paid | 5.56% | No Change |
| 2024-06-03 | 2024-05-31 | $0.1140 | N/A | Paid | 5.56% | -0.0002 (-0.18%) |
| 2024-06-03 | 2024-05-31 | $0.1142 | N/A | Paid | 5.57% | No Change |
| 2024-05-01 | 2024-04-29 | $0.1142 | N/A | Paid | 5.59% | +0.0002 (0.18%) |
| 2024-05-01 | 2024-04-29 | $0.1140 | N/A | Paid | 5.57% | No Change |
| 2024-04-01 | 2024-03-27 | $0.1140 | N/A | Paid | 5.56% | -0.0002 (-0.18%) |
| 2024-04-01 | 2024-03-27 | $0.1142 | N/A | Paid | 5.57% | +0.0002 (0.18%) |
| 2024-03-01 | 2024-02-28 | $0.1140 | N/A | Paid | 5.56% | -0.0002 (-0.18%) |
| 2024-03-01 | 2024-02-28 | $0.1142 | N/A | Paid | 5.57% | +0.0002 (0.18%) |
| 2024-02-01 | 2024-01-30 | $0.1140 | N/A | Paid | 5.56% | -0.0002 (-0.18%) |
| 2024-02-01 | 2024-01-30 | $0.1142 | N/A | Paid | 5.57% | +0.0142 (14.20%) |
| N/A | 2026-05-29 | $0.1000 | N/A | Paid | 4.86% | No Change |
| N/A | 2026-04-30 | $0.1000 | N/A | Paid | 4.88% | No Change |
| N/A | 2026-03-31 | $0.1000 | N/A | Paid | 4.96% | No Change |
| N/A | 2026-02-27 | $0.1000 | N/A | Paid | 4.90% | No Change |
| N/A | 2026-01-30 | $0.1000 | N/A | Paid | 4.89% | -0.0040 (-3.85%) |
| N/A | 2025-12-31 | $0.1040 | N/A | Paid | 5.08% | – |