PJDQX Dividend Information

PJDQX has an annual dividend of $0.15 per share, with a yield of 0.74%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

0.74%

Total Yield

5.72%

Annual Dividend

$0.15

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-20.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.03411	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 18, 2026	$0.03609	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 20, 2026	$0.03861	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 19, 2025	$1.05702	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.05359	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.04628	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.04252	Regular Cash	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$2.83195	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.04673	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.07783	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.0401	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.04982	Regular Cash	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.06652	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.05056	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.04523	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.05943	Regular Cash	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.05708	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.02807	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.01945	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$1.41385	ST Capital Gains	Dec 16, 2021	Dec 17, 2021

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

PJDQX Dividend Information

Dividend History

Dividend Charts