PRJIX Dividend Information

PRJIX has an annual dividend of $6.13 per share, with a yield of 11.06%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

11.06%

Annual Dividend

$6.13

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

123.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$6.1277	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$2.7397	Dec 11, 2024	Dec 13, 2024
Dec 13, 2022	$2.1848	Dec 12, 2022	Dec 14, 2022
Dec 15, 2021	$13.290	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$3.680	Dec 14, 2020	Dec 16, 2020

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