SanJac Alpha Core Plus Bond (SJCP) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.71
-$0.01-0.04% Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.27
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

SanJac Alpha Core Plus Bond (SJCP) dividends are paid quarterly. The latest dividend per share was $0.27 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.31 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of SanJac Alpha Core Plus Bond (SJCP) is 3.88%.

Upcoming

Past

DateAmountChange
$0.96
-5.91%
16 Sep 2026
$0.27
+60.55%
17 Jun 2026
$0.17
-19.69%
18 Mar 2026
$0.21
-31.25%
$1.02
+195.58%
17 Dec 2025
$0.31
-
17 Sep 2025
$0.26
-
18 Jun 2025
$0.32
+141.31%
19 Mar 2025
$0.13
-61.46%
$0.34
-
19 Dec 2024
$0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.3%

Community

FAQ

How much dividend does SanJac Alpha Core Plus Bond pay?▼
SanJac Alpha Core Plus Bond pays an annual dividend of $0.96 per share, with a dividend yield of 3.88%.
What is the dividend yield of SanJac Alpha Core Plus Bond?▼
The current dividend yield of SanJac Alpha Core Plus Bond is 3.88%.
When does SanJac Alpha Core Plus Bond pay dividends?▼
SanJac Alpha Core Plus Bond pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from SanJac Alpha Core Plus Bond?▼
The next dividend payment from SanJac Alpha Core Plus Bond is estimated for December 16, 2026.
How safe is the dividend of SanJac Alpha Core Plus Bond?▼
SanJac Alpha Core Plus Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SanJac Alpha Core Plus Bond?▼
SanJac Alpha Core Plus Bond currently pays a dividend of $0.27 per share.
When did I have to buy the shares of SanJac Alpha Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from SanJac Alpha Core Plus Bond, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did SanJac Alpha Core Plus Bond pay the last dividend?▼
The last dividend payment from SanJac Alpha Core Plus Bond was made on September 16, 2026.
What was the dividend of SanJac Alpha Core Plus Bond in 2025?▼
In 2025, SanJac Alpha Core Plus Bond paid a total dividend of $1.02 per share.
In which currency does SanJac Alpha Core Plus Bond distribute the dividend?▼
SanJac Alpha Core Plus Bond distributes its dividends in USD.