PDLJX Dividend Information

PDLJX has an annual dividend of $0.37 per share, with a yield of 2.12%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

2.12%

Total Yield

4.08%

Annual Dividend

$0.37

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

-24.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.70915	Regular Cash	Dec 22, 2025	Dec 23, 2025
Dec 23, 2024	$1.3318	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 22, 2023	$0.48744	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 23, 2022	$0.97684	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Dec 23, 2021	$1.28645	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 24, 2020	$0.2276	Regular Cash	Dec 23, 2020	Dec 24, 2020

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

PDLJX Dividend Information

Dividend History

Dividend Charts