PMJAX Dividend Information

PMJAX has an annual dividend of $0.11 per share, with a yield of 0.89%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.89%

Total Yield

3.74%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

37.07%

Dividend History

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

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