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(1Y)
20.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.