PHJBX Dividend Information

PHJBX has an annual dividend of $0.34 per share, with a yield of 1.67%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.67%

Total Yield

3.99%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

20.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.3444	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$0.486	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.2861	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.2044	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2407	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.1482	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1569	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.9525	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.3709	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.3081	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.3011	Regular Cash	Dec 30, 2020	Dec 31, 2020

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