PJDAX Mutual Fund

NAV$20.47
Dividend Yield
5.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 18, 2022$0.01-
-Dec 17, 2021$1.40-
-Sep 17, 2021$0.04-
-Jun 18, 2021$0.01-
-Mar 19, 2021$0.01-
-Dec 18, 2020$0.61-
-Sep 18, 2020$0.03-
-Jun 19, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.84

PJDAX Mutual Fund Dividends

PJDAX dividends yield 5.47%, paid on a quarterly basis. The most recent distribution was $0.0114 on .

PJDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

PJDAX total return performance includes reinvested dividends. PJDAX high-yield alternatives are available in the Mutual Fund Screener.