US · USD

FUJHY

Subaru Corp ADR

$7.96+0.76% ($0.06)Updated 10/6/26, 5:00 PM

Day's range: $7.89 – $7.92
Day's volume: $505.7K
52-week range: $7.26 – $11.49

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FUJHY in numbers

Dividend yield (12m): 8.77%

The 12-month dividend yield of FUJHY is 8.77%, above its 5-year average of 4.34%.

FUJHY price history

10/07/202510/06/2026

Compare with

FUJHY risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-29.06%	-6.87%	-11.93%
Volatility (annualized)	26.21%	23.71%	24.18%
Largest drawdown	-34.17%	-34.17%	-34.17%
Positive months	4/12	18/36	32/60

How much did investing in FUJHY return?

Amount invested

$1,000.00 invested on 11/01/2021 would be worth $886.31 today.

Value today in FUJHY: $886.31

Return over the period: -11.37%

Return per year: -2.42%

In the S&P 500: $1,712.05

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is FUJHY's fair price?

Two classic value formulas, with today's numbers. The current price is $7.96.

Graham's fair price: —; FUJHY's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: $6.45; 18.91% below the price

$0.39 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does FUJHY pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	09/28/2026	12/10/2026	$0.00
Dividend	09/29/2026	12/10/2026	$0.19

Dividend yield per year

7.02%2017
10.44%2018
9.37%2019
4.47%2020
4.63%2021
5.24%2022
3.30%2023
5.02%2024
3.52%2025
6.45%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	03/27/2026	06/26/2026	$0.36
Dividend	03/30/2026	06/25/2026	$0.15
Dividend	09/29/2025	12/24/2025	$0.15
Dividend	03/28/2025	07/11/2025	$0.23
Dividend	09/27/2024	12/20/2024	$0.16
Dividend	03/26/2024	07/05/2024	$0.11
Dividend	03/27/2024	07/05/2024	$0.18
Dividend	09/28/2023	12/21/2023	$0.17
Dividend	03/30/2023	07/07/2023	$0.13
Dividend	09/28/2022	12/21/2022	$0.09
Dividend	09/29/2022	12/21/2022	$0.14
Dividend	03/28/2022	07/08/2022	$0.07

See all 33 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	03/29/2022	07/08/2022	$0.10
Dividend	09/27/2021	12/15/2021	$0.08
Dividend	09/28/2021	12/15/2021	$0.12
Dividend	03/26/2021	07/09/2021	$0.08
Dividend	03/29/2021	07/09/2021	$0.13
Dividend	09/25/2020	12/15/2020	$0.09
Dividend	09/28/2020	12/15/2020	$0.13
Dividend	03/26/2020	07/09/2020	$0.09
Dividend	03/27/2020	07/09/2020	$0.13
Dividend	09/26/2019	12/17/2019	$0.24
Dividend	09/27/2019	12/17/2019	$0.33
Dividend	03/27/2019	07/09/2019	$0.25
Dividend	03/28/2019	07/09/2019	$0.33
Dividend	09/26/2018	12/19/2018	$0.23
Dividend	09/27/2018	12/19/2018	$0.32
Dividend	03/27/2018	07/10/2018	$0.26
Dividend	03/28/2018	07/10/2018	$0.33
Dividend	09/26/2017	12/26/2017	$0.24
Dividend	09/27/2017	12/26/2017	$0.32
Dividend	03/27/2017	07/11/2017	$0.24
Dividend	03/28/2017	07/11/2017	$0.32

Questions about FUJHY

How much is FUJHY today?

FUJHY is at $7.96 (0.76% on the day), last traded on 10/06/2026.

How much did FUJHY pay in dividends in 2025?

FUJHY paid $0.38 per share in 2025, a dividend yield of 3.52%.

When is the next FUJHY dividend?

The next announced payment is $0.00 per share on 12/10/2026.

How much did FUJHY return in 12 months?

FUJHY returned -29.06% in 12 months, with annualized volatility of 26.21% and a largest drawdown of -34.17%.