PGIM Jennison Value Fund - Class Z (PEIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.88
+0.23 (1.02%)
Mar 5, 2025, 12:31 PM EST

PEIZX Dividend Information

PEIZX has an annual dividend of $1.84 per share, with a yield of 8.37%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
8.37%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$1.84057Dec 12, 2024Dec 13, 2024
Dec 13, 2023$1.52528Dec 12, 2023Dec 13, 2023
Dec 13, 2022$1.62167Dec 12, 2022Dec 13, 2022
Dec 13, 2021$1.5936Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.80323Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts