PTJSF Dividend History & Yield Analysis

PTJSF has 8 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)
4.97%
Forward yield
4.97%
Dividend per share (TTM)
$0.0090
Annualized rate
$0.0090
Payout frequency
Annual
Last payment
$0.0090
5-year dividend CAGR
27.23%
Consecutive growth years
1

Yields calculated against a market price of $0.1811.

Annual Dividend History

  • 2026$0.0090
  • 2025$0.0100
  • 2024$0.0020
  • 2023$0.0050
  • 2020$0.0010
  • 2019$0.0030
  • 2016$0.0030
  • 2014$0.0070

PTJSF Payout History & Ex-Dividend Dates

PTJSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-03$0.0090
2025-05-012025-05-20$0.0100
2024-05-012024-05-21$0.0020
2023-05-012023-05-22$0.0050
2020-06-012020-06-22$0.0010
2019-05-012019-05-15$0.0030
2016-04-012016-04-07$0.0030
2014-04-012014-04-07$0.0070

Does PTJSF pay dividends?

Yes. PTJSF pays on a annual schedule, most recently $0.0090 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 PTJSF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0090) by the latest market price. The forward yield annualizes the most recent payment across 1 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 PTJSF DCF fair value page for the cash flow behind it.