PJEAX Dividend Information

PJEAX has an annual dividend of $0.25 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield

1.37%

Total Yield

1.37%

Annual Dividend

$0.25

Ex-Dividend Date

Jul 16, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 16, 2026	$0.05792	Regular Cash	Jul 15, 2026	Jul 16, 2026
Apr 16, 2026	$0.05301	Regular Cash	Apr 15, 2026	Apr 16, 2026
Jan 15, 2026	$0.06432	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 11, 2025	$0.00687	Regular Cash	Dec 10, 2025	Dec 11, 2025
Oct 16, 2025	$0.06327	Regular Cash	Oct 15, 2025	Oct 16, 2025
Jul 17, 2025	$0.09484	Regular Cash	Jul 16, 2025	Jul 17, 2025
Apr 17, 2025	$0.04146	Regular Cash	Apr 16, 2025	Apr 17, 2025
Jan 16, 2025	$0.0646	Regular Cash	Jan 15, 2025	Jan 16, 2025
Oct 17, 2024	$0.0585	Regular Cash	Oct 16, 2024	Oct 17, 2024
Jul 18, 2024	$0.05985	Regular Cash	Jul 17, 2024	Jul 18, 2024
Apr 18, 2024	$0.07133	Regular Cash	Apr 17, 2024	Apr 18, 2024
Jan 18, 2024	$0.07443	Regular Cash	Jan 17, 2024	Jan 18, 2024
Oct 19, 2023	$0.06679	Regular Cash	Oct 18, 2023	Oct 19, 2023
Jul 13, 2023	$0.01521	Regular Cash	Jul 12, 2023	Jul 13, 2023
Apr 13, 2023	$0.06863	Regular Cash	Apr 12, 2023	Apr 13, 2023
Jan 19, 2023	$0.05466	Regular Cash	Jan 18, 2023	Jan 19, 2023
Dec 15, 2022	$0.17246	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Oct 13, 2022	$0.11843	Regular Cash	Oct 12, 2022	Oct 13, 2022
Jul 14, 2022	$0.03496	Regular Cash	Jul 13, 2022	Jul 14, 2022
Apr 14, 2022	$0.0348	Regular Cash	Apr 13, 2022	Apr 14, 2022
Jan 13, 2022	$0.00504	Regular Cash	Jan 12, 2022	Jan 13, 2022
Dec 15, 2021	$1.54092	ST Capital Gains	Dec 14, 2021	Dec 15, 2021
Oct 14, 2021	$0.03568	Regular Cash	Oct 13, 2021	Oct 14, 2021

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

PJEAX Dividend Information

Dividend History

Dividend Charts