PMJAX Dividend Information

Dividend Yield

2.37%

Annual Dividend

$0.27

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

36.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.11423	Dec 24, 2025	Dec 26, 2025
Dec 11, 2025	$0.36686	Dec 10, 2025	Dec 11, 2025
Dec 26, 2024	$0.08334	Dec 24, 2024	Dec 26, 2024
Dec 5, 2024	$0.27019	Dec 4, 2024	Dec 5, 2024
Dec 26, 2023	$0.12968	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.09805	Dec 23, 2022	Dec 27, 2022
Dec 8, 2022	$0.69218	Dec 7, 2022	Dec 8, 2022
Dec 28, 2021	$0.18156	Dec 27, 2021	Dec 28, 2021
Dec 9, 2021	$5.9628	Dec 8, 2021	Dec 9, 2021
Dec 28, 2020	$0.15516	Dec 24, 2020	Dec 28, 2020

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