PAEJX Dividend Information

PAEJX has an annual dividend of $0.39 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.55%

Total Yield

1.54%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

34.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.3899	Regular Cash	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.290	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.321	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$2.095	LT Capital Gains	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$2.340	LT Capital Gains	Dec 31, 2021	Dec 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PAEJX Dividend Information

Dividend History

Dividend Charts