PICJF Dividend History & Yield Analysis

PICJF has 12 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)
4.41%
Forward yield
4.41%
Dividend per share (TTM)
$39.32
Annualized rate
$39.32
Payout frequency
Semi-annual
Last payment
$19.66
5-year dividend CAGR
-20.92%
Consecutive growth years
1

Yields calculated against a market price of $892.43.

Annual Dividend History

  • 2026$19.66
  • 2025$39.09
  • 2024$36.23
  • 2023$40.41
  • 2022$17.45
  • 2014$126.65
  • 2013$126.37

PICJF Payout History & Ex-Dividend Dates

PICJF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-28$19.66
2025-10-012025-10-30$19.66
2025-04-012025-04-28$19.43
2024-10-012024-10-30$18.40
2024-04-012024-04-26$17.83
2023-10-012023-10-30$20.28
2023-04-012023-04-27$20.13
2022-10-012022-10-28$17.45
2014-10-012014-10-29$63.29
2014-04-012014-04-25$63.36
2013-10-012013-10-29$62.60
2013-04-012013-04-25$63.76

Does PICJF pay dividends?

Yes. PICJF pays on a semi-annual schedule, most recently $19.66 per share with an ex-dividend date of 2026-04-01. 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 PICJF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($39.32) by the latest market price. The forward yield annualizes the most recent payment across 2 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 PICJF DCF fair value page for the cash flow behind it.