Price Alert

(AAXJ)

NASDAQ: AAXJ · Real-Time Price · USD

85.95

0.06 (0.07%)

At close: Aug 15, 2025, 3:59 PM

87.48

1.78%

After-hours: Aug 15, 2025, 04:08 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.

Dividend Yield

2.01%

Annual Dividend

1.63

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

30.17%

Dividend Growth

110.95%

Dividends 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
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

* Dividend amounts are adjusted for stock splits when applicable.