PRJQX Dividend Information

PRJQX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 24.64%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

24.64%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$9.52468	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 12, 2024	$2.41504	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 9, 2021	$4.64097	LT Capital Gains	Dec 8, 2021	Dec 9, 2021

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

PRJQX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts