PDJEX Dividend Information

Dividend Yield

3.61%

Annual Dividend

$0.54

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-75.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.53891	Dec 22, 2025	Dec 23, 2025
Dec 23, 2024	$2.21306	Dec 20, 2024	Dec 23, 2024
Dec 22, 2023	$0.44158	Dec 21, 2023	Dec 22, 2023
Dec 23, 2022	$0.89373	Dec 22, 2022	Dec 23, 2022
Dec 23, 2021	$1.52689	Dec 22, 2021	Dec 23, 2021
Dec 24, 2020	$0.22655	Dec 23, 2020	Dec 24, 2020

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