PHJGX Dividend Information

PHJGX has an annual dividend of $0.35 per share, with a yield of 1.63%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.63%

Total Yield

3.74%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

22.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.3531	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$0.4599	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.2892	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.2032	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2498	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.1397	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1648	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.830	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.3805	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.2503	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.2973	Regular Cash	Dec 30, 2020	Dec 31, 2020

Pro Feature

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