PIIJX Dividend Information

PIIJX has an annual dividend of $0.39 per share, with a yield of 2.20%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.20%

Total Yield

2.19%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

28.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.3896	Regular Cash	Dec 26, 2025	Dec 29, 2025
Feb 19, 2025	$0.1967	LT Capital Gains	Feb 18, 2025	Feb 19, 2025
Dec 27, 2024	$0.3029	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 19, 2024	$0.2024	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 27, 2023	$0.2998	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.0855	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.5181	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$1.4206	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.1302	Regular Cash	Dec 28, 2020	Dec 29, 2020

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