PHJJX Dividend Information

PHJJX has an annual dividend of $0.40 per share, with a yield of 2.38%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

2.38%

Total Yield

4.25%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

18.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.3994	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$0.3131	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.3378	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.1117	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.313	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.1136	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1718	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.7868	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.3416	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.3927	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.4232	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.