PGIM Jennison Mid-Cap Growth Fund - Class Z (PEGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
+0.26 (1.40%)
At close: Feb 13, 2026
PEGZX Dividend Information
PEGZX has an annual dividend of $1.57 per share, with a yield of 8.36%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.36%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.57405 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.