PGIM Jennison Mid-Cap Growth Fund - Class R2 (PEGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
+0.05 (0.27%)
Apr 25, 2025, 4:00 PM EDT
PEGEX Dividend Information
PEGEX has an annual dividend of $1.04 per share, with a yield of 5.62%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.62%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.03932 | Dec 12, 2024 |
| Dec 12, 2023 | $0.61775 | Dec 12, 2023 |
| Dec 12, 2022 | $0.23792 | Dec 12, 2022 |
| Dec 31, 2021 | $6.83618 | Dec 31, 2021 |
| Dec 11, 2020 | $9.6563 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.