PGIM Jennison Value Fund - Class C (PEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.48
-0.25 (-1.15%)
Mar 3, 2025, 11:16 AM EST

PEICX Dividend Information

PEICX has an annual dividend of $1.57 per share, with a yield of 7.68%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
7.68%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
22.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$1.56556Dec 12, 2024Dec 13, 2024
Dec 13, 2023$1.27875Dec 12, 2023Dec 13, 2023
Dec 13, 2022$1.3613Dec 12, 2022Dec 13, 2022
Dec 13, 2021$1.38222Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.55306Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts