PJDCX Mutual Fund

NAV$20.17
Dividend Yield
5.00%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.36

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.36-
-Sep 17, 2021$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 18, 2020$0.58-
-Sep 18, 2020$0.01-
-Dec 20, 2019$0.44-
-Sep 20, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN14$3.58

PJDCX Mutual Fund Dividends

PJDCX dividends yield 5.00%, paid on a quarterly basis. The most recent distribution was $1.3610 on .

PJDCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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