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PGIM Jennison Mid-Cap Growth R (JDERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.35 (-3.26%)
At close: Oct 14, 2026

JDERX Dividend Information

JDERX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.31%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
14.31%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.57405LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$1.03932LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 12, 2023$0.61775LT Capital GainsDec 11, 2023Dec 12, 2023
Dec 12, 2022$0.23792LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 31, 2021$6.83618LT Capital GainsDec 30, 2021Dec 31, 2021
Dec 11, 2020$9.6563LT/ST Capital GainsDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts