AAXJ

$100.82
Dividend Yield
1.76%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.12
YoY Growth
+25.78%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$1.12
Jun 16, 2025Jun 20, 2025$0.56
Dec 17, 2024Dec 20, 2024$1.07
Jun 11, 2024Jun 17, 2024$0.27
Dec 20, 2023Dec 27, 2023$1.11
Jun 7, 2023Jun 13, 2023$0.21
Dec 13, 2022Dec 19, 2022$0.79
Jun 9, 2022Jun 15, 2022$0.21

Annual Dividend Summary

YearPaymentsTotal
20252$1.68
20242$1.34
20232$1.32
20222$0.99
20212$1.82

AAXJ Dividend Information

Annual Dividend:$1.12 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.1245
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

AAXJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.1245D
2025-06-16$0.5599D
2024-12-17$1.0738D
2024-06-11$0.2654D
2023-12-20$1.1081D
2023-06-07$0.2081D
2022-12-13$0.7872D
2022-06-09$0.2067D
2021-12-13$1.5458D
2021-06-10$0.2790D

Dividend Trend

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