PREJF Dividend History & Yield Analysis
PREJF has 19 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
Yields calculated against a market price of $15.95.
Annual Dividend History
- 2026$0.61002 pmts
- 2025$0.61002 pmts
- 2024$1.224 pmts
- 2023$1.224 pmts
- 2022$1.224 pmts
- 2021$0.91503 pmts
PREJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.3050 |
| 2026-02-01 | 2026-02-27 | $0.3050 |
| 2025-05-01 | 2025-05-29 | $0.3050 |
| 2025-02-01 | 2025-02-27 | $0.3050 |
| 2024-11-01 | 2024-11-27 | $0.3050 |
| 2024-08-01 | 2024-08-30 | $0.3050 |
| 2024-05-01 | 2024-05-31 | $0.3050 |
| 2024-02-01 | 2024-02-28 | $0.3050 |
| 2023-11-01 | 2023-11-29 | $0.3050 |
| 2023-08-01 | 2023-08-30 | $0.3050 |
| 2023-05-01 | 2023-05-30 | $0.3050 |
| 2023-02-01 | 2023-02-27 | $0.3050 |
| 2022-11-01 | 2022-11-29 | $0.3050 |
| 2022-08-01 | 2022-08-30 | $0.3050 |
| 2022-05-01 | 2022-05-27 | $0.3050 |
| 2022-02-01 | 2022-02-25 | $0.3050 |
| 2021-11-01 | 2021-11-29 | $0.3050 |
| 2021-08-01 | 2021-08-30 | $0.3050 |
| 2021-05-01 | 2021-05-27 | $0.3050 |
Does PREJF pay dividends?
Yes. PREJF pays on a semi-annual schedule, most recently $0.3050 per share with an ex-dividend date of 2026-05-01. 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 PREJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6100) 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 PREJF DCF fair value page for the cash flow behind it.