Price Alert

(DFJ)

AMEX: DFJ · Real-Time Price · USD

92.47

-0.70 (-0.75%)

At close: Aug 21, 2025, 3:57 PM

92.48

0.01%

After-hours: Aug 21, 2025, 06:17 PM EDT

Dividends

DFJ has a dividend yield of 2.52% and paid $2.35 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

2.52%

Annual Dividend

2.35

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

33.46%

Dividend Growth

-96.75%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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

* Dividend amounts are adjusted for stock splits when applicable.