PGIM Jennison Mid-Cap Growth Fund - Class Z (PEGZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.83
+$0.45+2.21%Friday 00:00
Dividend Yield
7.56%
Dividend amount
$1.57
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Mid-Cap Growth Fund - Class Z (PEGZX). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Mid-Cap Growth Fund - Class Z was $1.57 per share. Last ex-date: December 11, 2025. The last dividend payment from PGIM Jennison Mid-Cap Growth Fund - Class Z was made on December 11, 2025. The next dividend payment from PGIM Jennison Mid-Cap Growth Fund - Class Z is estimated for December 11, 2026. Estimated next dividend amount: $1.57. The current dividend yield of PGIM Jennison Mid-Cap Growth Fund - Class Z is 7.56%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.57
+51.45%
Dec 11, 2025
$1.57
+51.45%
$1.04
+68.24%
Dec 12, 2024
$1.04
+68.24%
$0.62
+159.65%
Dec 12, 2023
$0.62
-
$0.24
-96.52%
Dec 12, 2022
$0.24
-
$6.84
-29.2%
Dec 31, 2021
$1.95
-
Dec 31, 2021
$4.88
+150.23%
$9.66
+10.14%
Dec 11, 2020
$0.70
-
Dec 11, 2020
$8.96
+1,178.51%
$8.77
-14.03%
Dec 11, 2019
$8.77
-
$10.20
+101.8%
Dec 11, 2018
$10.20
-
$5.05
+124.46%
Dec 12, 2017
$0.38
-
Dec 12, 2017
$4.67
+1,121.73%
$2.25
-28.92%
Dec 13, 2016
$2.25
-28.92%
$3.17
-25.52%
Dec 16, 2015
$3.17
-
$4.25
+327.15%
Dec 18, 2014
$0.55
-
Dec 18, 2014
$3.70
+569.61%
$1.00
-4.39%
Dec 17, 2013
$0.34
-
Dec 17, 2013
$0.66
+97.05%
$1.04
+319.09%
Dec 28, 2012
$0.04
-95.55%
Dec 13, 2012
$0.88
+990.91%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does PGIM Jennison Mid-Cap Growth Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Mid-Cap Growth Fund - Class Z is $1.57 per share.
What is the dividend yield of PGIM Jennison Mid-Cap Growth Fund - Class Z?▼
The current dividend yield of PGIM Jennison Mid-Cap Growth Fund - Class Z is 7.56%.
When does PGIM Jennison Mid-Cap Growth Fund - Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Mid-Cap Growth Fund - Class Z is estimated for December 11, 2026.
When is the next dividend from PGIM Jennison Mid-Cap Growth Fund - Class Z?▼
The next dividend payment from PGIM Jennison Mid-Cap Growth Fund - Class Z is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Mid-Cap Growth Fund - Class Z?▼
PGIM Jennison Mid-Cap Growth Fund - Class Z has raised its dividend for 3 consecutive years.
What is the dividend of PGIM Jennison Mid-Cap Growth Fund - Class Z?▼
The latest recorded dividend from PGIM Jennison Mid-Cap Growth Fund - Class Z was $1.57 per share.
When did I have to buy the shares of PGIM Jennison Mid-Cap Growth Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Mid-Cap Growth Fund - Class Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Mid-Cap Growth Fund - Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Mid-Cap Growth Fund - Class Z was made on December 11, 2025.
What was the dividend of PGIM Jennison Mid-Cap Growth Fund - Class Z in 2025?▼
PGIM Jennison Mid-Cap Growth Fund - Class Z has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.