PJEQX Dividend Information

PJEQX has an annual dividend of $0.31 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Oct 15, 2026.

Dividend Yield

1.75%

Total Yield

1.76%

Annual Dividend

$0.31

Ex-Dividend Date

Oct 15, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 15, 2026	$0.07542	Regular Cash	Oct 14, 2026	Oct 15, 2026
Jul 16, 2026	$0.07687	Regular Cash	Jul 15, 2026	Jul 16, 2026
Apr 16, 2026	$0.06853	Regular Cash	Apr 15, 2026	Apr 16, 2026
Jan 15, 2026	$0.06529	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 11, 2025	$0.02111	Regular Cash	Dec 10, 2025	Dec 11, 2025
Oct 16, 2025	$0.07818	Regular Cash	Oct 15, 2025	Oct 16, 2025
Jul 17, 2025	$0.10772	Regular Cash	Jul 16, 2025	Jul 17, 2025
Apr 17, 2025	$0.04938	Regular Cash	Apr 16, 2025	Apr 17, 2025
Jan 16, 2025	$0.07273	Regular Cash	Jan 15, 2025	Jan 16, 2025
Oct 17, 2024	$0.07076	Regular Cash	Oct 16, 2024	Oct 17, 2024
Jul 18, 2024	$0.07078	Regular Cash	Jul 17, 2024	Jul 18, 2024
Apr 18, 2024	$0.07992	Regular Cash	Apr 17, 2024	Apr 18, 2024
Jan 18, 2024	$0.08245	Regular Cash	Jan 17, 2024	Jan 18, 2024
Oct 19, 2023	$0.07543	Regular Cash	Oct 18, 2023	Oct 19, 2023
Jul 13, 2023	$0.02353	Regular Cash	Jul 12, 2023	Jul 13, 2023
Apr 13, 2023	$0.07581	Regular Cash	Apr 12, 2023	Apr 13, 2023
Jan 19, 2023	$0.05542	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	$0.12675	Regular Cash	Oct 12, 2022	Oct 13, 2022
Jul 14, 2022	$0.04457	Regular Cash	Jul 13, 2022	Jul 14, 2022

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

PJEQX Dividend Information

Dividend History

Dividend Charts