PJERX Dividend Information

PJERX has an annual dividend of $1.27 per share, with a yield of 7.53%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

7.53%

Annual Dividend

$1.27

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

71.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.06053	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.03651	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.14376	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.03334	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$0.47084	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.07121	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.12468	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.0741	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.85907	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.0568	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.17667	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.02035	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.87035	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.03464	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.11493	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.02136	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$0.58834	Dec 16, 2021	Dec 17, 2021
Sep 17, 2021	$0.04371	Sep 16, 2021	Sep 17, 2021
Jun 18, 2021	$0.09875	Jun 17, 2021	Jun 18, 2021
Mar 19, 2021	$0.02688	Mar 18, 2021	Mar 19, 2021

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

PJERX Dividend Information

Dividend History

Dividend Charts