PGIM Jennison Value Fund - Class C (PEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.16 (0.70%)
At close: Feb 13, 2026
PEICX Dividend Information
PEICX has an annual dividend of $2.21 per share, with a yield of 9.58%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.58%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.21492 | Dec 11, 2025 |
| Dec 13, 2024 | $1.56556 | Dec 13, 2024 |
| Dec 13, 2023 | $1.27875 | Dec 13, 2023 |
| Dec 13, 2022 | $1.3613 | Dec 13, 2022 |
| Dec 13, 2021 | $1.38222 | Dec 13, 2021 |
| Dec 11, 2020 | $0.55306 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.