CAJPY Dividend History & Yield Analysis
CAJPY has 23 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 $28.71.
Annual Dividend History
- 2025$0.54101 pmt
- 2024$0.53501 pmt
- 2022$0.43801 pmt
- 2021$0.85702 pmts
- 2020$0.73702 pmts
- 2014$0.71201 pmt
- 2007$0.85902 pmts
- 2006$0.72432 pmts
- 2005$0.57932 pmts
- 2004$0.35263 pmts
- 2003$0.21333 pmts
- 2002$0.16332 pmts
- 2001$0.05471 pmt
CAJPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.5410 |
| 2024-12-01 | 2024-12-30 | $0.5350 |
| 2022-06-01 | 2022-06-28 | $0.4380 |
| 2021-12-01 | 2021-12-29 | $0.4490 |
| 2021-06-01 | 2021-06-28 | $0.4080 |
| 2020-12-01 | 2020-12-29 | $0.3600 |
| 2020-06-01 | 2020-06-26 | $0.3770 |
| 2014-12-01 | 2014-12-26 | $0.7120 |
| 2007-12-01 | 2007-12-26 | $0.4470 |
| 2007-06-01 | 2007-06-27 | $0.4120 |
| 2006-12-01 | 2006-12-27 | $0.4230 |
| 2006-06-01 | 2006-06-27 | $0.3013 |
| 2005-12-01 | 2005-12-28 | $0.3780 |
| 2005-06-01 | 2005-06-27 | $0.2013 |
| 2004-12-01 | 2004-12-28 | $0.1593 |
| 2004-06-01 | 2004-06-25 | $0.1533 |
| 2004-01-01 | 2003-12-29 | $0.0400 |
| 2003-12-01 | 2003-12-26 | $0.0927 |
| 2003-06-01 | 2003-06-25 | $0.0853 |
| 2003-01-01 | 2002-12-27 | $0.0353 |
| 2002-12-01 | 2002-12-26 | $0.0973 |
| 2002-06-01 | 2002-06-26 | $0.0660 |
| 2001-12-01 | 2001-12-26 | $0.0547 |
Does CAJPY pay dividends?
Yes. CAJPY pays on a — schedule, most recently $0.5410 per share with an ex-dividend date of 2025-06-01. 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 CAJPY yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 CAJPY DCF fair value page for the cash flow behind it.