JAPAF Dividend History & Yield Analysis
JAPAF has 24 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 $42.30.
Annual Dividend History
- 2025$0.72001 pmt
- 2024$1.222 pmts
- 2023$1.312 pmts
- 2022$1.392 pmts
- 2021$1.242 pmts
- 2020$1.462 pmts
- 2019$1.422 pmts
- 2018$1.362 pmts
- 2017$1.242 pmts
- 2016$1.172 pmts
- 2015$0.96902 pmts
- 2014$1.333 pmts
JAPAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.7200 |
| 2024-12-01 | 2024-12-27 | $0.6140 |
| 2024-06-01 | 2024-06-27 | $0.6030 |
| 2023-12-01 | 2023-12-28 | $0.6640 |
| 2023-06-01 | 2023-06-29 | $0.6510 |
| 2022-12-01 | 2022-12-29 | $0.8410 |
| 2022-06-01 | 2022-06-29 | $0.5510 |
| 2021-12-01 | 2021-12-29 | $0.6530 |
| 2021-06-01 | 2021-06-29 | $0.5880 |
| 2020-12-01 | 2020-12-29 | $0.7420 |
| 2020-06-01 | 2020-06-29 | $0.7180 |
| 2019-12-01 | 2019-12-27 | $0.7020 |
| 2019-06-01 | 2019-06-26 | $0.7180 |
| 2018-12-01 | 2018-12-26 | $0.6800 |
| 2018-06-01 | 2018-06-27 | $0.6810 |
| 2017-12-01 | 2017-12-27 | $0.6180 |
| 2017-06-01 | 2017-06-28 | $0.6230 |
| 2016-12-01 | 2016-12-28 | $0.5450 |
| 2016-06-01 | 2016-06-28 | $0.6270 |
| 2015-12-01 | 2015-12-28 | $0.5320 |
| 2015-06-01 | 2015-06-26 | $0.4370 |
| 2014-12-01 | 2014-12-26 | $0.4160 |
| 2014-09-01 | 2014-09-26 | $0.4600 |
| 2014-03-01 | 2014-03-27 | $0.4510 |
Does JAPAF pay dividends?
Yes. JAPAF pays on a — schedule, most recently $0.7200 per share with an ex-dividend date of 2025-06-01. 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 JAPAF 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 JAPAF DCF fair value page for the cash flow behind it.