FUJHY Dividend History & Yield Analysis
FUJHY has 13 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 $7.98.
Annual Dividend History
- 2025$0.23201 pmt
- 2024$0.16001 pmt
- 2006$0.03852 pmts
- 2005$0.04172 pmts
- 2004$0.04072 pmts
- 2003$0.09612 pmts
- 2002$0.03542 pmts
- 2001$0.01911 pmt
FUJHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-31 | $0.2320 |
| 2024-09-01 | 2024-09-30 | $0.1600 |
| 2006-09-01 | 2006-09-27 | $0.0192 |
| 2006-03-01 | 2006-03-28 | $0.0193 |
| 2005-09-01 | 2005-09-27 | $0.0203 |
| 2005-03-01 | 2005-03-28 | $0.0214 |
| 2004-09-01 | 2004-09-27 | $0.0205 |
| 2004-03-01 | 2004-03-26 | $0.0202 |
| 2003-09-01 | 2003-09-25 | $0.0195 |
| 2003-03-01 | 2003-03-26 | $0.0766 |
| 2002-09-01 | 2002-09-25 | $0.0184 |
| 2002-03-01 | 2002-03-26 | $0.0170 |
| 2001-09-01 | 2001-09-25 | $0.0191 |
Does FUJHY pay dividends?
Yes. FUJHY pays on a — schedule, most recently $0.2320 per share with an ex-dividend date of 2025-03-01. 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 FUJHY 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 FUJHY DCF fair value page for the cash flow behind it.