DJXXF Dividend History & Yield Analysis
DJXXF has 43 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 $54.91.
Annual Dividend History
- 2026$0.97602 pmts
- 2025$1.724 pmts
- 2024$1.514 pmts
- 2023$1.374 pmts
- 2022$1.204 pmts
- 2021$1.274 pmts
- 2020$0.85204 pmts
- 2019$1.324 pmts
- 2018$1.164 pmts
- 2017$1.925 pmts
- 2016$1.254 pmts
DJXXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.8130 |
| 2026-03-01 | 2026-03-16 | $0.1630 |
| 2025-12-01 | 2025-12-15 | $0.2280 |
| 2025-09-01 | 2025-09-15 | $0.6360 |
| 2025-06-01 | 2025-06-16 | $0.6980 |
| 2025-03-01 | 2025-03-17 | $0.1610 |
| 2024-12-01 | 2024-12-16 | $0.2000 |
| 2024-09-01 | 2024-09-16 | $0.5220 |
| 2024-06-01 | 2024-06-17 | $0.6460 |
| 2024-03-01 | 2024-03-15 | $0.1420 |
| 2023-12-01 | 2023-12-15 | $0.1870 |
| 2023-09-01 | 2023-09-15 | $0.4680 |
| 2023-06-01 | 2023-06-15 | $0.5690 |
| 2023-03-01 | 2023-03-15 | $0.1450 |
| 2022-12-01 | 2022-12-15 | $0.1900 |
| 2022-09-01 | 2022-09-15 | $0.4030 |
| 2022-06-01 | 2022-06-15 | $0.5100 |
| 2022-03-01 | 2022-03-15 | $0.1010 |
| 2021-12-01 | 2021-12-15 | $0.3440 |
| 2021-09-01 | 2021-09-15 | $0.3040 |
| 2021-06-01 | 2021-06-15 | $0.5200 |
| 2021-03-01 | 2021-03-15 | $0.0990 |
| 2020-12-01 | 2020-12-15 | $0.1620 |
| 2020-09-01 | 2020-09-15 | $0.2570 |
| 2020-06-01 | 2020-06-15 | $0.3310 |
| 2020-03-01 | 2020-03-16 | $0.1020 |
| 2019-12-01 | 2019-12-16 | $0.2060 |
| 2019-09-01 | 2019-09-16 | $0.4580 |
| 2019-06-01 | 2019-06-17 | $0.5210 |
| 2019-03-01 | 2019-03-15 | $0.1360 |
| 2018-12-01 | 2018-12-17 | $0.1760 |
| 2018-09-01 | 2018-09-17 | $0.4390 |
| 2018-06-01 | 2018-06-15 | $0.5110 |
| 2018-01-01 | 2018-01-02 | $0.0360 |
| 2017-12-01 | 2017-12-15 | $0.1860 |
| 2017-09-01 | 2017-09-15 | $0.6530 |
| 2017-06-01 | 2017-06-15 | $0.5330 |
| 2017-04-01 | 2017-04-27 | $0.4260 |
| 2017-03-01 | 2017-03-15 | $0.1250 |
| 2016-12-01 | 2016-12-15 | $0.2110 |
| 2016-10-01 | 2016-09-15 | $0.4220 |
| 2016-09-01 | 2016-09-01 | $0.1080 |
| 2016-06-01 | 2016-06-15 | $0.5040 |
Does DJXXF pay dividends?
Yes. DJXXF pays on a quarterly schedule, most recently $0.8130 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 DJXXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.84) by the latest market price. The forward yield annualizes the most recent payment across 4 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 DJXXF DCF fair value page for the cash flow behind it.