PRJIX Dividend Information

PRJIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.79%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

10.79%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

PRJIX Dividend Information

Dividend History

Dividend Charts