FUJIF Dividend History & Yield Analysis

FUJIF has 22 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

Dividend yield (TTM)
1.14%
Forward yield
1.14%
Dividend per share (TTM)
$0.2340
Annualized rate
$0.2340
Payout frequency
Annual
Last payment
$0.2340
5-year dividend CAGR
9.45%
Consecutive growth years
1

Yields calculated against a market price of $20.60.

Annual Dividend History

  • 2025$0.4660
  • 2024$0.2657
  • 2023$0.3067
  • 2022$0.2880
  • 2021$0.3090
  • 2020$0.2967
  • 2019$0.2677
  • 2018$0.2367
  • 2017$0.2163
  • 2016$0.0953
  • 2015$0.1880
  • 2014$0.0980

FUJIF Payout History & Ex-Dividend Dates

FUJIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-29$0.2340
2025-03-012025-03-28$0.2320
2024-09-012024-09-27$0.2070
2024-03-012024-03-28$0.0587
2023-09-012023-09-28$0.1560
2023-03-012023-03-30$0.1507
2022-09-012022-09-29$0.1387
2022-03-012022-03-30$0.1493
2021-09-012021-09-29$0.1497
2021-03-012021-03-30$0.1593
2020-09-012020-09-29$0.1500
2020-03-012020-03-30$0.1467
2019-09-012019-09-27$0.1470
2019-03-012019-03-27$0.1207
2018-09-012018-09-26$0.1180
2018-03-012018-03-28$0.1187
2017-09-012017-09-27$0.1113
2017-03-012017-03-29$0.1050
2016-03-012016-03-29$0.0953
2015-09-012015-09-28$0.0900
2015-03-012015-03-27$0.0980
2014-03-012014-03-27$0.0980

Does FUJIF pay dividends?

Yes. FUJIF pays on a annual schedule, most recently $0.2340 per share with an ex-dividend date of 2025-09-01. 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 FUJIF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2340) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FUJIF DCF fair value page for the cash flow behind it.