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PGIM Jennison Mid-Cap Growth Fund - Class R2 (PEGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
+0.15 (0.75%)
At close: Aug 26, 2026

PEGEX Dividend Information

PEGEX has an annual dividend of $1.57 per share, with a yield of 7.89%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
7.89%
Total Yield
7.89%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
51.45%

Dividend History

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

Dividend Charts