PGIM Jennison Value Fund Class C (PEICX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
26. 10
+0.05
+0.1919%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 26.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $1.28 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.36 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $1.38 | 13 Dec 2021 | 10 Dec 2021 | 9 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.55 | 11 Dec 2020 | 10 Dec 2020 | 9 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.54 | 13 Dec 2019 | 12 Dec 2019 | 11 Dec 2019 | Other |
| | 14 Dec 2018 | $1.53 | 14 Dec 2018 | 13 Dec 2018 | 12 Dec 2018 | Other |
| | 15 Dec 2017 | $1.26 | 15 Dec 2017 | 14 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.68 | 14 Dec 2016 | 13 Dec 2016 | 12 Dec 2016 | Other |
| | 16 Dec 2015 | $1.29 | 16 Dec 2015 | 15 Dec 2015 | 14 Dec 2015 | Other |
| | 16 Dec 2014 | $1.52 | 16 Dec 2014 | 15 Dec 2014 | 12 Dec 2014 | Other |
| | 5 Dec 2012 | $0.04 | 5 Dec 2012 | 4 Dec 2012 | 3 Dec 2012 | Annual |
PEICX Dividend FAQ
What is the dividend yield?
The current dividend yield for PEICX is 0.18%, based on the most recent dividend payment and the current stock price of $26.10 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
PGIM Jennison Value Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.27875 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 10.19%, reflecting the PEICX's commitment to rewarding shareholders.
How can I track PEICX dividends?
You can easily track PEICX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
