DXJ Dividend History & Yield Analysis
DXJ has 52 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 $181.55.
Annual Dividend History
- 2026$1.161 pmt
- 2025$1.863 pmts
- 2024$3.844 pmts
- 2023$3.034 pmts
- 2022$1.953 pmts
- 2021$1.653 pmts
- 2020$1.382 pmts
- 2019$1.334 pmts
- 2018$1.352 pmts
- 2017$1.373 pmts
- 2016$0.98103 pmts
- 2015$2.983 pmts
- 2014$5.722 pmts
- 2013$1.242 pmts
- 2012$0.55303 pmts
- 2011$0.74602 pmts
- 2010$0.44902 pmts
- 2009$0.73203 pmts
- 2008$0.80001 pmt
- 2007$0.47901 pmt
- 2006$0.20901 pmt
DXJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $1.16 |
| 2025-12-01 | 2025-12-26 | $0.3850 |
| 2025-09-01 | 2025-09-25 | $0.1400 |
| 2025-06-01 | 2025-06-25 | $1.34 |
| 2024-12-01 | 2024-12-26 | $2.88 |
| 2024-09-01 | 2024-09-25 | $0.1350 |
| 2024-06-01 | 2024-06-25 | $0.5180 |
| 2024-03-01 | 2024-03-22 | $0.3050 |
| 2023-12-01 | 2023-12-22 | $1.61 |
| 2023-09-01 | 2023-09-25 | $0.0120 |
| 2023-06-01 | 2023-06-26 | $0.7820 |
| 2023-03-01 | 2023-03-27 | $0.6250 |
| 2022-12-01 | 2022-12-23 | $1.06 |
| 2022-09-01 | 2022-09-26 | $0.1300 |
| 2022-06-01 | 2022-06-24 | $0.7500 |
| 2021-12-01 | 2021-12-27 | $1.11 |
| 2021-09-01 | 2021-09-24 | $0.0650 |
| 2021-06-01 | 2021-06-24 | $0.4730 |
| 2020-12-01 | 2020-12-21 | $0.7920 |
| 2020-06-01 | 2020-06-23 | $0.5860 |
| 2019-12-01 | 2019-12-23 | $0.6640 |
| 2019-09-01 | 2019-09-24 | $0.0650 |
| 2019-06-01 | 2019-06-24 | $0.5780 |
| 2019-03-01 | 2019-03-26 | $0.0200 |
| 2018-12-01 | 2018-12-24 | $0.2620 |
| 2018-06-01 | 2018-06-25 | $1.09 |
| 2017-12-01 | 2017-12-26 | $0.4920 |
| 2017-09-01 | 2017-09-26 | $0.0450 |
| 2017-06-01 | 2017-06-26 | $0.8300 |
| 2016-12-01 | 2016-12-23 | $0.4960 |
| 2016-09-01 | 2016-09-26 | $0.0500 |
| 2016-06-01 | 2016-06-20 | $0.4350 |
| 2015-12-01 | 2015-12-21 | $2.62 |
| 2015-09-01 | 2015-09-21 | $0.0360 |
| 2015-06-01 | 2015-06-22 | $0.3240 |
| 2014-12-01 | 2014-12-19 | $5.17 |
| 2014-06-01 | 2014-06-23 | $0.5460 |
| 2013-12-01 | 2013-12-24 | $0.9920 |
| 2013-06-01 | 2013-06-24 | $0.2470 |
| 2012-12-01 | 2012-12-24 | $0.2330 |
| 2012-09-01 | 2012-09-24 | $0.0040 |
| 2012-06-01 | 2012-06-25 | $0.3160 |
| 2011-12-01 | 2011-12-21 | $0.2700 |
| 2011-06-01 | 2011-06-22 | $0.4760 |
| 2010-12-01 | 2010-12-22 | $0.2640 |
| 2010-06-01 | 2010-06-28 | $0.1850 |
| 2009-12-01 | 2009-12-21 | $0.1830 |
| 2009-06-01 | 2009-06-22 | $0.3380 |
| 2009-03-01 | 2009-03-23 | $0.2110 |
| 2008-12-01 | 2008-12-22 | $0.8000 |
| 2007-12-01 | 2007-12-17 | $0.4790 |
| 2006-12-01 | 2006-12-21 | $0.2090 |
Does DXJ pay dividends?
Yes. DXJ pays on a semi-annual schedule, most recently $1.16 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 DXJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.68) 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 DXJ DCF fair value page for the cash flow behind it.