DFJ Dividend History & Yield Analysis
DFJ has 51 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 $114.38.
Annual Dividend History
- 2026$1.331 pmt
- 2025$2.584 pmts
- 2024$1.895 pmts
- 2023$1.783 pmts
- 2022$1.663 pmts
- 2021$1.483 pmts
- 2020$1.882 pmts
- 2019$1.653 pmts
- 2018$1.222 pmts
- 2017$1.293 pmts
- 2016$1.093 pmts
- 2015$0.69602 pmts
- 2014$0.79202 pmts
- 2013$1.122 pmts
- 2012$0.97302 pmts
- 2011$0.89702 pmts
- 2010$0.75203 pmts
- 2009$0.71903 pmts
- 2008$0.45601 pmt
- 2007$0.61201 pmt
- 2006$0.05201 pmt
DFJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $1.33 |
| 2025-12-01 | 2025-12-26 | $1.38 |
| 2025-09-01 | 2025-09-25 | $0.0900 |
| 2025-06-01 | 2025-06-25 | $1.09 |
| 2025-03-01 | 2025-03-26 | $0.0200 |
| 2024-12-01 | 2024-12-26 | $0.9640 |
| 2024-09-01 | 2024-09-25 | $0.0250 |
| 2024-06-01 | 2024-06-25 | $0.2430 |
| 2024-03-01 | 2024-03-22 | $0.6150 |
| 2024-01-01 | 2023-12-28 | $0.0460 |
| 2023-12-01 | 2023-12-22 | $0.5300 |
| 2023-06-01 | 2023-06-26 | $0.4610 |
| 2023-03-01 | 2023-03-27 | $0.7850 |
| 2022-12-01 | 2022-12-23 | $0.6610 |
| 2022-09-01 | 2022-09-26 | $0.0010 |
| 2022-06-01 | 2022-06-24 | $0.9950 |
| 2021-12-01 | 2021-12-27 | $0.7530 |
| 2021-09-01 | 2021-09-24 | $0.0250 |
| 2021-06-01 | 2021-06-24 | $0.6980 |
| 2020-12-01 | 2020-12-21 | $0.9440 |
| 2020-06-01 | 2020-06-23 | $0.9350 |
| 2019-12-01 | 2019-12-23 | $0.7910 |
| 2019-09-01 | 2019-09-24 | $0.0600 |
| 2019-06-01 | 2019-06-24 | $0.7950 |
| 2018-12-01 | 2018-12-24 | $0.5800 |
| 2018-06-01 | 2018-06-25 | $0.6400 |
| 2017-12-01 | 2017-12-26 | $0.6470 |
| 2017-09-01 | 2017-09-26 | $0.0020 |
| 2017-06-01 | 2017-06-26 | $0.6400 |
| 2016-12-01 | 2016-12-23 | $0.6190 |
| 2016-09-01 | 2016-09-26 | $0.0050 |
| 2016-06-01 | 2016-06-20 | $0.4650 |
| 2015-12-01 | 2015-12-21 | $0.3500 |
| 2015-06-01 | 2015-06-22 | $0.3460 |
| 2014-12-01 | 2014-12-19 | $0.3560 |
| 2014-06-01 | 2014-06-23 | $0.4360 |
| 2013-12-01 | 2013-12-24 | $0.4470 |
| 2013-06-01 | 2013-06-24 | $0.6750 |
| 2012-12-01 | 2012-12-24 | $0.3620 |
| 2012-06-01 | 2012-06-25 | $0.6110 |
| 2011-12-01 | 2011-12-21 | $0.3630 |
| 2011-06-01 | 2011-06-22 | $0.5340 |
| 2010-12-01 | 2010-12-22 | $0.3880 |
| 2010-09-01 | 2010-09-20 | $0.0510 |
| 2010-06-01 | 2010-06-28 | $0.3130 |
| 2009-12-01 | 2009-12-21 | $0.2890 |
| 2009-06-01 | 2009-06-22 | $0.3920 |
| 2009-03-01 | 2009-03-23 | $0.0380 |
| 2008-12-01 | 2008-12-22 | $0.4560 |
| 2007-12-01 | 2007-12-17 | $0.6120 |
| 2006-12-01 | 2006-12-21 | $0.0520 |
Does DFJ pay dividends?
Yes. DFJ pays on a semi-annual schedule, most recently $1.33 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 DFJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.79) by the latest market price. The forward yield annualizes the most recent payment across 3 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 DFJ DCF fair value page for the cash flow behind it.