PGIM Jennison Value Fund (PEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.35 (1.58%)
Aug 22, 2025, 4:00 PM EDT
PEICX Dividend Information
PEICX has an annual dividend of $1.57 per share, with a yield of 7.05%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.05%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.