PDJFX Dividend Information

PDJFX has an annual dividend of $0.28 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

1.89%

Total Yield

3.67%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

-41.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.55406	Regular Cash	Dec 22, 2025	Dec 23, 2025
Dec 23, 2024	$2.25245	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 22, 2023	$0.45843	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 23, 2022	$0.92465	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Dec 23, 2021	$1.54809	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 24, 2020	$0.24383	Regular Cash	Dec 23, 2020	Dec 24, 2020

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

PDJFX Dividend Information

Dividend History

Dividend Charts