DFJSX Dividend History NMFQS:DFJSX
Japan Stock | Dimensional Fund Advisors
$29.59
↑
$0.18 (0.61%)
Last Updated: Feb 17, 2026
DFJSX fund offers investors an annual dividend of $2.52 per share, representing a current yield of 3.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
DFJSX Dividend Overview
Current Yield
3.49%
Above Average
Annual Distribution
$2.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
18.07%
Year over Year
Recent Payment
$0.7030
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.7030 | - | - | Annual |
| 2023-12-13 | $1.0300 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2570 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-15 | $0.5260 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-16 | $0.5400 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.6050 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.2840 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-15 | $0.7020 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-15 | $0.4320 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-16 | $0.2840 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2014-12-16 | $0.2980 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2013-12-12 | $0.5450 | 2013-12-11 | 2013-12-13 | Quarterly |
| 2012-12-13 | $0.1310 | - | - | Annual |
| 2012-09-10 | $0.0060 | 2012-09-07 | 2012-09-13 | Quarterly |
| 2012-06-08 | $0.1450 | 2012-06-07 | 2012-06-13 | Quarterly |
| 2011-12-13 | $0.1280 | 2011-12-12 | 2011-12-16 | Quarterly |
| 2011-09-08 | $0.0020 | 2011-09-07 | 2011-09-13 | Quarterly |
| 2011-06-08 | $0.1390 | 2011-06-07 | 2011-06-13 | Quarterly |
| 2010-12-09 | $0.0980 | 2010-12-08 | 2010-12-14 | Quarterly |
| 2010-09-08 | $0.0010 | 2010-09-07 | 2010-09-13 | Quarterly |
| 2010-06-08 | $0.1220 | 2010-06-07 | 2010-06-11 | Quarterly |
| 2010-03-09 | $0.0020 | 2010-03-08 | 2010-03-12 | Quarterly |
| 2009-12-09 | $0.1060 | 2009-12-08 | 2009-12-14 | Quarterly |
| 2009-09-09 | $0.0080 | 2009-09-08 | 2009-09-14 | Quarterly |
| 2009-06-09 | $0.1200 | 2009-06-08 | 2009-06-12 | Quarterly |
| 2009-03-10 | $0.0120 | 2009-03-09 | 2009-03-13 | Quarterly |
| 2008-12-10 | $0.1210 | 2008-12-09 | 2008-12-15 | Quarterly |
| 2008-09-09 | $0.0120 | 2008-09-08 | 2008-09-12 | Quarterly |
| 2008-06-10 | $0.1550 | 2008-06-09 | 2008-06-13 | Quarterly |
| 2008-03-10 | $0.0140 | 2008-03-07 | 2008-03-13 | Quarterly |
| 2007-12-19 | $0.1110 | 2007-12-18 | 2007-12-24 | Quarterly |
| 2007-09-10 | $0.0150 | 2007-09-07 | 2007-09-13 | Quarterly |
| 2007-06-08 | $0.1030 | 2007-06-07 | 2007-06-13 | Quarterly |
| 2006-12-18 | $0.1100 | 2006-12-15 | 2006-12-21 | Quarterly |
| 2006-09-08 | $0.0240 | 2006-09-07 | 2006-09-08 | Quarterly |
| 2006-06-08 | $0.0860 | - | - | Annual |
| 2005-12-19 | $0.1160 | 2005-12-16 | 2005-12-27 | Annual |
| 2005-06-08 | $0.0220 | 2005-06-07 | 2005-06-15 | Annual |
| 2004-12-20 | $0.1610 | 2004-12-17 | 2004-12-27 | Annual |
| 2003-12-22 | $0.1870 | 2003-12-19 | 2003-12-29 | Annual |
| 2002-12-16 | $0.0880 | 2002-12-13 | 2002-12-24 | Annual |
| 2002-06-10 | $0.1070 | - | - | Annual |
| 2001-12-17 | $0.0900 | 2001-12-14 | 2001-12-27 | Annual |
| 2000-12-18 | $0.1140 | - | - | Annual |
| 1999-12-20 | $0.0740 | - | - | Annual |
| 1998-12-21 | $0.0630 | - | - | Annual |
| 1997-12-22 | $0.1050 | - | - | Annual |
| 1996-12-27 | $0.0560 | 1996-12-26 | 1996-12-31 | Other |
| 1995-12-27 | $0.0050 | 1995-12-26 | 1995-12-29 | Other |
| 1995-11-27 | $0.0550 | 1995-11-24 | 1995-11-29 | Annual |
| 1994-11-28 | $0.0300 | 1994-11-25 | 1994-11-30 | Annual |
| 1993-12-15 | $0.0080 | - | - | Annual |
| 1993-11-16 | $0.0200 | - | - | Annual |
| 1992-12-15 | $0.0290 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.