(DFJ)
AMEX: DFJ
· Real-Time Price · USD
93.74
-0.75 (-0.79%)
At close: Oct 07, 2025, 10:33 AM
Dividends
DFJ has a dividend yield of 2.29% and paid $2.19 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 25, 2025.
2.29%
2.19
Sep 25, 2025
Quarterly
30.51%
-96.75%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2025 | $0.090 | n/a | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $1.095 | n/a | Jun 25, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.020 | Nov 15, 2024 | Mar 26, 2025 | Mar 28, 2025 |
| Dec 26, 2024 | $0.964 | Dec 27, 2023 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.025 | Dec 27, 2023 | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $0.242 | Dec 27, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 22, 2024 | $0.615 | Dec 27, 2023 | Mar 25, 2024 | Mar 27, 2024 |
| Dec 28, 2023 | $0.046 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 22, 2023 | $0.530 | Dec 9, 2022 | Dec 26, 2023 | Dec 28, 2023 |
| Jun 26, 2023 | $0.461 | Dec 9, 2022 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 27, 2023 | $0.785 | Dec 9, 2022 | Mar 28, 2023 | Mar 30, 2023 |
| Dec 23, 2022 | $0.661 | Jan 7, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Sep 26, 2022 | $0.001 | Jan 7, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| Jun 24, 2022 | $0.995 | Jan 7, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| Dec 27, 2021 | $0.753 | Jan 13, 2021 | Dec 28, 2021 | Dec 30, 2021 |
| Sep 24, 2021 | $0.025 | Jan 13, 2021 | Sep 27, 2021 | Sep 29, 2021 |
| Jun 24, 2021 | $0.698 | Jan 13, 2021 | Jun 25, 2021 | Jun 29, 2021 |
| Dec 21, 2020 | $0.944 | Dec 18, 2020 | Dec 22, 2020 | Dec 24, 2020 |
| Jun 23, 2020 | $0.935 | Jan 8, 2020 | Jun 24, 2020 | Jun 26, 2020 |
| Dec 23, 2019 | $0.791 | n/a | Dec 24, 2019 | Dec 27, 2019 |
| Sep 24, 2019 | $0.060 | Sep 23, 2019 | Sep 25, 2019 | Sep 27, 2019 |
| Jun 24, 2019 | $0.795 | Jun 21, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| Dec 24, 2018 | $0.580 | Dec 21, 2018 | Dec 26, 2018 | Dec 28, 2018 |
| Jun 25, 2018 | $0.640 | Jun 22, 2018 | Jun 26, 2018 | Jun 28, 2018 |
| Dec 26, 2017 | $0.647 | Dec 22, 2017 | Dec 27, 2017 | Dec 29, 2017 |
| Sep 26, 2017 | $0.002 | Sep 25, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| Jun 26, 2017 | $0.640 | Jun 23, 2017 | Jun 28, 2017 | Jun 30, 2017 |
| Dec 23, 2016 | $0.619 | Dec 22, 2016 | Dec 28, 2016 | Dec 30, 2016 |
| Sep 26, 2016 | $0.005 | Sep 23, 2016 | Sep 28, 2016 | Sep 30, 2016 |
| Jun 20, 2016 | $0.465 | Jun 17, 2016 | Jun 22, 2016 | Jun 24, 2016 |
| Dec 21, 2015 | $0.350 | Dec 18, 2015 | Dec 23, 2015 | Dec 28, 2015 |
| Jun 22, 2015 | $0.346 | Jun 19, 2015 | Jun 24, 2015 | Jun 26, 2015 |
| Dec 19, 2014 | $0.356 | Dec 18, 2014 | Dec 23, 2014 | Dec 26, 2014 |
| Jun 23, 2014 | $0.436 | Jun 20, 2014 | Jun 25, 2014 | Jun 27, 2014 |
| Dec 24, 2013 | $0.447 | Dec 23, 2013 | Dec 27, 2013 | Dec 31, 2013 |
| Jun 24, 2013 | $0.675 | Jun 21, 2013 | Jun 26, 2013 | Jun 28, 2013 |
| Dec 24, 2012 | $0.362 | Dec 21, 2012 | Dec 27, 2012 | Dec 31, 2012 |
| Jun 25, 2012 | $0.611 | n/a | Jun 27, 2012 | Jun 29, 2012 |
| Dec 21, 2011 | $0.363 | n/a | Dec 23, 2011 | Dec 28, 2011 |
| Jun 22, 2011 | $0.534 | n/a | Jun 24, 2011 | Jun 28, 2011 |
| Dec 22, 2010 | $0.388 | n/a | Dec 27, 2010 | Dec 29, 2010 |
| Sep 20, 2010 | $0.051 | n/a | Sep 22, 2010 | Sep 24, 2010 |
| Jun 28, 2010 | $0.313 | n/a | Jun 30, 2010 | Jul 2, 2010 |
| Dec 21, 2009 | $0.289 | n/a | Dec 23, 2009 | Dec 28, 2009 |
| Jun 22, 2009 | $0.392 | n/a | Jun 24, 2009 | Jun 26, 2009 |
| Mar 23, 2009 | $0.038 | n/a | Mar 25, 2009 | Mar 27, 2009 |
| Dec 22, 2008 | $0.456 | n/a | Dec 24, 2008 | Dec 26, 2008 |
| Dec 17, 2007 | $0.612 | n/a | Dec 19, 2007 | Dec 21, 2007 |
| Dec 21, 2006 | $0.052 | n/a | Dec 26, 2006 | Dec 28, 2006 |