PEJ Dividend History & Yield Analysis

PEJ has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.49%
Forward yield
0.52%
Dividend per share (TTM)
$0.3340
Annualized rate
$0.3560
Payout frequency
Quarterly
Last payment
$0.0890
5-year dividend CAGR
-16.81%
Consecutive growth years

Yields calculated against a market price of $68.23.

Annual Dividend History

  • 2026$0.2100
  • 2025$0.1470
  • 2024$0.2120
  • 2023$0.1930
  • 2022$0.1580
  • 2021$0.1050
  • 2020$0.3690
  • 2019$0.1760
  • 2018$0.3110
  • 2017$0.2990
  • 2016$0.2720
  • 2015$0.1920
  • 2014$0.1810
  • 2013$0.1450
  • 2012$0.1500
  • 2011$0.1270
  • 2010$0.1460
  • 2009$0.0550
  • 2008$0.0990
  • 2007$0.6020
  • 2006$0.0610
  • 2005$0.0170

PEJ Payout History & Ex-Dividend Dates

PEJ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.0890
2026-03-012026-03-23$0.1210
2025-12-012025-12-22$0.0700
2025-09-012025-09-22$0.0540
2025-03-012025-03-24$0.0230
2024-09-012024-09-23$0.0340
2024-06-012024-06-24$0.0060
2024-03-012024-03-18$0.1720
2023-09-012023-09-18$0.0180
2023-06-012023-06-20$0.0340
2023-03-012023-03-20$0.1410
2022-12-012022-12-19$0.0290
2022-09-012022-09-19$0.0080
2022-06-012022-06-21$0.0550
2022-03-012022-03-21$0.0660
2021-12-012021-12-20$0.0740
2021-06-012021-06-21$0.0110
2021-03-012021-03-22$0.0200
2020-12-012020-12-21$0.2820
2020-06-012020-06-22$0.0180
2020-03-012020-03-23$0.0690
2019-12-012019-12-23$0.0720
2019-09-012019-09-23$0.0320
2019-06-012019-06-24$0.0720
2018-12-012018-12-24$0.0730
2018-09-012018-09-24$0.0590
2018-06-012018-06-18$0.0990
2018-03-012018-03-19$0.0800
2017-09-012017-09-18$0.0350
2017-06-012017-06-16$0.2640
2016-12-012016-12-16$0.1050
2016-09-012016-09-16$0.0720
2016-06-012016-06-17$0.0820
2016-03-012016-03-18$0.0130
2015-12-012015-12-18$0.0260
2015-09-012015-09-18$0.0420
2015-03-012015-03-20$0.1240
2014-12-012014-12-19$0.0700
2014-09-012014-09-19$0.0540
2014-06-012014-06-20$0.0570
2013-12-012013-12-20$0.0690
2013-09-012013-09-20$0.0280
2013-06-012013-06-21$0.0330
2013-03-012013-03-15$0.0150
2012-12-012012-12-21$0.0590
2012-09-012012-09-21$0.0280
2012-06-012012-06-15$0.0630
2011-12-012011-12-16$0.0720
2011-09-012011-09-16$0.0140
2011-06-012011-06-17$0.0410
2010-12-012010-12-17$0.1120
2010-09-012010-09-17$0.0270
2010-06-012010-06-18$0.0070
2009-12-012009-12-18$0.0340
2009-06-012009-06-19$0.0210
2008-12-012008-12-19$0.0400
2008-06-012008-06-20$0.0590
2007-12-012007-12-21$0.5580
2007-06-012007-06-15$0.0190
2007-03-012007-03-16$0.0250

Does PEJ pay dividends?

Yes. PEJ pays on a quarterly schedule, most recently $0.0890 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the PEJ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3340) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PEJ DCF fair value page for the cash flow behind it.