PAFJX Dividend Information

Dividend Yield

10.95%

Annual Dividend

$1.43

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

122.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.4269	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.641	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.278	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$1.042	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$1.789	Dec 31, 2021	Dec 31, 2021
Dec 31, 2020	$0.135	Dec 31, 2020	Dec 31, 2020

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