PJFAX Dividend Information

PJFAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.92%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.00%

Total Yield

11.92%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$8.07924	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$7.33091	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 8, 2023	$3.69755	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.99629	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$8.72759	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$5.31454	LT/ST Capital Gains	Dec 10, 2020	Dec 11, 2020

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

PJFAX Dividend Information

Dividend History

Dividend Charts