PGIM Jennison Value Fund - Class Z (PEIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.17
+0.17 (0.68%)
At close: Feb 13, 2026
PEIZX Dividend Information
PEIZX has an annual dividend of $2.45 per share, with a yield of 9.73%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.73%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.45009 | Dec 11, 2025 |
| Dec 13, 2024 | $1.84057 | Dec 13, 2024 |
| Dec 13, 2023 | $1.52528 | Dec 13, 2023 |
| Dec 13, 2022 | $1.62167 | Dec 13, 2022 |
| Dec 13, 2021 | $1.5936 | Dec 13, 2021 |
| Dec 11, 2020 | $0.80323 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.