Question 1

When is the next CAJFF ex-dividend date?

Accepted Answer

The next CAJFF ex-dividend date on record is Jun 29, 2026. To receive the dividend you must own CAJFF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CAJFF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CAJFF on the ex-dividend date to get the dividend?

Accepted Answer

You must own CAJFF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CAJFF dividend?

Accepted Answer

CAJFF's most recent dividend was $0.5540 per share, paid on a semiannual basis — about $1.05 per share annually, a forward yield of roughly 3.86%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 27, 2025	—	$0.5540	regular
Dec 27, 2024	—	$0.5070	regular
Jun 27, 2024	—	$0.4670	regular
Dec 28, 2023	—	$0.4940	regular
Jun 29, 2023	—	$0.4160	regular
Dec 29, 2022	—	$0.4470	regular
Jun 29, 2022	—	$0.3670	regular
Dec 29, 2021	—	$0.4790	regular
Jun 29, 2021	—	$0.4070	regular
Dec 29, 2020	—	$0.3850	regular
Jun 29, 2020	—	$0.3730	regular
Dec 27, 2019	—	$0.7300	regular

CAJFF Ex-Dividend Date

CAJFF Ex-Dividend Date History

CAJFF Ex-Dividend Date — FAQ