PJDAX Dividend Information

PJDAX has an annual dividend of $0.12 per share, with a yield of 0.59%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

0.59%

Total Yield

5.49%

Annual Dividend

$0.12

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-10.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.02394	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 20, 2026	$0.02947	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 19, 2025	$1.04215	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.04188	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.035	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.03497	Regular Cash	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$2.81644	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.03418	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.06629	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.03262	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.03845	Regular Cash	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.05464	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.037	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.03472	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.04061	Regular Cash	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.04775	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.01783	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.01144	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$1.39946	ST Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 17, 2021	$0.03805	Regular Cash	Sep 16, 2021	Sep 17, 2021
Jun 18, 2021	$0.00585	Regular Cash	Jun 17, 2021	Jun 18, 2021

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

PJDAX Dividend Information

Dividend History

Dividend Charts