PJOQX Dividend Information

PJOQX has an annual dividend of $0.25 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.90%

Total Yield

7.30%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-5.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.07072	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.90463	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 15, 2023	$1.76585	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.5906	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.89819	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Dec 15, 2020	$0.17782	Regular Cash	Dec 14, 2020	Dec 15, 2020

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

PJOQX Dividend Information

Dividend History

Dividend Charts