PTDJX Dividend Information

PTDJX has an annual dividend of $0.39 per share, with a yield of 2.17%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

2.17%

Total Yield

8.99%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

32.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.3869	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$1.2182	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.2918	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.814	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2773	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.3682	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1851	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.9449	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.4887	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$1.069	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.2567	Regular Cash	Dec 30, 2020	Dec 31, 2020

Pro Feature

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