PJARX Dividend Information

PJARX has an annual dividend of $1.22 per share, with a yield of 11.42%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

11.42%

Annual Dividend

$1.22

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.107	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$1.1154	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.0791	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.2452	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.0353	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$1.1431	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.0299	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$1.8477	Dec 17, 2021	Dec 20, 2021

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