AAXJ Dividend History & Yield Analysis
AAXJ has 36 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $117.17.
Annual Dividend History
- 2026$0.42101 pmt
- 2025$1.692 pmts
- 2024$1.342 pmts
- 2023$1.502 pmts
- 2022$1.122 pmts
- 2021$1.822 pmts
- 2020$0.94702 pmts
- 2019$1.342 pmts
- 2018$1.342 pmts
- 2017$1.522 pmts
- 2016$0.97302 pmts
- 2015$1.302 pmts
- 2014$1.113 pmts
- 2013$1.042 pmts
- 2012$1.052 pmts
- 2011$1.052 pmts
- 2010$0.96302 pmts
- 2009$0.70202 pmts
AAXJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4210 |
| 2025-12-01 | 2025-12-16 | $1.13 |
| 2025-06-01 | 2025-06-16 | $0.5600 |
| 2024-12-01 | 2024-12-17 | $1.07 |
| 2024-06-01 | 2024-06-11 | $0.2650 |
| 2023-12-01 | 2023-12-20 | $1.11 |
| 2023-06-01 | 2023-06-07 | $0.3970 |
| 2022-12-01 | 2022-12-13 | $0.7870 |
| 2022-06-01 | 2022-06-09 | $0.3370 |
| 2021-12-01 | 2021-12-13 | $1.55 |
| 2021-06-01 | 2021-06-10 | $0.2790 |
| 2020-12-01 | 2020-12-14 | $0.6840 |
| 2020-06-01 | 2020-06-15 | $0.2630 |
| 2019-12-01 | 2019-12-16 | $0.9330 |
| 2019-06-01 | 2019-06-17 | $0.4110 |
| 2018-12-01 | 2018-12-18 | $0.9280 |
| 2018-06-01 | 2018-06-19 | $0.4080 |
| 2017-12-01 | 2017-12-19 | $1.23 |
| 2017-06-01 | 2017-06-20 | $0.2870 |
| 2016-12-01 | 2016-12-21 | $0.6380 |
| 2016-06-01 | 2016-06-22 | $0.3350 |
| 2015-12-01 | 2015-12-21 | $0.9000 |
| 2015-06-01 | 2015-06-25 | $0.4050 |
| 2014-12-01 | 2014-12-17 | $0.5860 |
| 2014-06-01 | 2014-06-25 | $0.5000 |
| 2014-01-01 | 2013-12-27 | $0.0250 |
| 2013-12-01 | 2013-12-18 | $0.5250 |
| 2013-06-01 | 2013-06-27 | $0.5160 |
| 2012-12-01 | 2012-12-18 | $0.5410 |
| 2012-06-01 | 2012-06-21 | $0.5080 |
| 2011-12-01 | 2011-12-20 | $0.3910 |
| 2011-06-01 | 2011-06-22 | $0.6600 |
| 2010-12-01 | 2010-12-21 | $0.6080 |
| 2010-06-01 | 2010-06-23 | $0.3550 |
| 2009-12-01 | 2009-12-22 | $0.5070 |
| 2009-06-01 | 2009-06-23 | $0.1950 |
Does AAXJ pay dividends?
Yes. AAXJ pays on a semi-annual schedule, most recently $0.4210 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AAXJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.55) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AAXJ DCF fair value page for the cash flow behind it.