IJJ Dividend History & Analysis | 1.7% Yield
IJJ has a dividend yield of 1.7% and paid 2.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PEY | 1,096 M | 4.81% | 6.25% |
| SPYD | 7,514 M | 4.55% | 6.37% |
| DVY | 23,090 M | 3.58% | 5.43% |
| RPV | 1,837 M | 2.61% | 4.04% |
| SDY | 21,102 M | 2.61% | 3.49% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VFLO | 7,618 M | 22.26% | 100.0% |
| FVD | 8,083 M | 13.59% | 100.0% |
| RPV | 1,837 M | 11.41% | 99.1% |
| DVY | 23,090 M | 8.44% | 100.0% |
| VOE | 22,675 M | 7.72% | 100.0% |
1.33% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.515 | +17.8% | 0.349% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.437 | -46.6% | 0.331% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.819 | +43.2% | 0.613% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.572 | +10.6% | 0.439% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.517 | +14.9% | 0.427% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.45 | -30.6% | 0.372% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.648 | -11.1% | 0.502% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.729 | +41.3% | 0.592% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.516 | +40.6% | 0.457% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.367 | -32.3% | 0.317% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.542 | -5.6% | 0.476% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.574 | +64% | 0.571% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.35 | -22.9% | 0.338% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.454 | -18.5% | 0.46% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.557 | -15.1% | 0.529% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.656 | +80.2% | 0.716% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.364 | -10.6% | 0.351% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.407 | -20% | 0.375% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.509 | -9.4% | 0.469% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.562 | 0% | 0.541% |
IJJ Dividend FAQ
As of July 2026, IJJ's dividend yield is 1.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.34 USD by the current share price of 146.76.
As of July 2026, IJJ paid a dividend of 2.34 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.515 USD.
IJJ pays dividends quarterly. Over the last 12 months, IJJ has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IJJ for the next payments are between 0.516 (+0.2%) and 0.734 (+42.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.69%.
The latest dividend paid per share was 0.515 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for S&P Mid-Cap 400 Value (IJJ) is currently unknown.
The next Ex-Dividend date for S&P Mid-Cap 400 Value (IJJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IJJ's average dividend growth rate over the past 5 years is 6.41% per year. Strong growth: IJJ's dividend growth is outpacing inflation.
IJJ's 5-Year Yield on Cost is 2.47%. If you bought IJJ's shares at 94.97 USD five years ago, your current annual dividend income (2.34 USD per share, trailing 12 months) equals 2.47% of your original purchase price.
IJJ Payout Consistency is 98.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: S&P Mid-Cap 400 Value has a strong track record of consistent dividend payments over its lifetime.
IJJ's 1.73% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IJJ is unknown.
IJJ's Overall Dividend Rating is 55.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-28 02:06 UTC