PJERX Dividend Information

PJERX has an annual dividend of $0.26 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

1.51%

Total Yield

7.34%

Annual Dividend

$0.26

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

3.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.03748	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 18, 2026	$0.12588	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 20, 2026	$0.0355	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 19, 2025	$1.06053	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.03651	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.14376	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.03334	Regular Cash	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$0.47084	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.07121	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.12468	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.0741	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.85907	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.0568	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.17667	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.02035	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.87035	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.03464	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.11493	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.02136	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$0.58834	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

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

PJERX Dividend Information

Dividend History

Dividend Charts