(AAXJ)
NASDAQ: AAXJ
· Real-Time Price · USD
91.69
2.69 (3.02%)
At close: Oct 13, 2025, 3:59 PM
89.86
-2.00%
After-hours: Oct 13, 2025, 07:44 PM EDT
Dividends
AAXJ has a dividend yield of 2.01% and paid $1.63 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.
2.01%
1.63
Jun 16, 2025
Semi-Annual
29.68%
110.95%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 16, 2025 | $0.560 | Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 |
| Dec 17, 2024 | $1.074 | Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 |
| Jun 11, 2024 | $0.265 | Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 |
| Dec 20, 2023 | $1.108 | Dec 19, 2023 | Dec 21, 2023 | Dec 27, 2023 |
| Jun 7, 2023 | $0.397 | Jun 6, 2023 | Jun 8, 2023 | Jun 13, 2023 |
| Dec 13, 2022 | $0.787 | Dec 12, 2022 | Dec 14, 2022 | Dec 19, 2022 |
| Jun 9, 2022 | $0.337 | Jun 8, 2022 | Jun 10, 2022 | Jun 15, 2022 |
| Dec 13, 2021 | $1.546 | Dec 10, 2021 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $0.279 | Jun 9, 2021 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.684 | n/a | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.263 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 16, 2019 | $0.933 | Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $0.411 | Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 18, 2018 | $0.928 | Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $0.408 | Jun 20, 2018 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 19, 2017 | $1.234 | Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Jun 20, 2017 | $0.287 | Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 |
| Dec 21, 2016 | $0.638 | Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 |
| Jun 22, 2016 | $0.335 | n/a | Jun 24, 2016 | Jun 28, 2016 |
| Dec 21, 2015 | $0.900 | n/a | Dec 23, 2015 | Dec 28, 2015 |
| Jun 25, 2015 | $0.405 | Jun 25, 2015 | Jun 29, 2015 | Jul 1, 2015 |
| Dec 17, 2014 | $0.586 | n/a | Dec 19, 2014 | Dec 24, 2014 |
| Jun 25, 2014 | $0.500 | n/a | Jun 27, 2014 | Jul 2, 2014 |
| Dec 27, 2013 | $0.025 | n/a | n/a | n/a |
| Dec 18, 2013 | $0.525 | n/a | n/a | n/a |
| Jun 27, 2013 | $0.516 | n/a | Jul 1, 2013 | Jul 5, 2013 |
| Dec 18, 2012 | $0.541 | n/a | Dec 20, 2012 | Dec 27, 2012 |
| Jun 21, 2012 | $0.508 | n/a | Jun 25, 2012 | Jun 28, 2012 |
| Dec 20, 2011 | $0.391 | n/a | Dec 22, 2011 | Dec 29, 2011 |
| Jun 22, 2011 | $0.660 | n/a | Jun 24, 2011 | Jun 28, 2011 |
| Dec 21, 2010 | $0.608 | n/a | Dec 23, 2010 | Dec 30, 2010 |
| Jun 23, 2010 | $0.355 | n/a | Jun 25, 2010 | Jun 29, 2010 |
| Dec 22, 2009 | $0.507 | n/a | Dec 24, 2009 | Dec 31, 2009 |
| Jun 23, 2009 | $0.195 | n/a | Jun 25, 2009 | Jun 29, 2009 |