PGIM Jennison Value Fund Class Z (PEIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.84
-$0.05-0.18%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.45 | -23.78% | ||
Dec 11, 2025 | $2.45 | +33.12% | |
| $3.21 | +110.74% | ||
Dec 13, 2024 | $1.84 | +47.89% | |
Dec 13, 2024 | $0.13 | -89.29% | |
Dec 13, 2024 | $1.24 | +862.31% | |
| $1.53 | -5.94% | ||
Dec 13, 2023 | $0.03 | -97.54% | |
Dec 13, 2023 | $0.28 | +747.03% | |
Dec 13, 2023 | $1.21 | +325.25% | |
| $1.62 | +1.76% | ||
Dec 13, 2022 | $0.26 | -79.24% | |
Dec 13, 2022 | $1.36 | +422.83% | |
| $1.59 | +98.4% | ||
Dec 13, 2021 | $0.21 | +64.87% | |
Dec 13, 2021 | $0.13 | -75.06% | |
Dec 13, 2021 | $1.25 | +493.25% | |
| $0.80 | -54.62% | ||
Dec 11, 2020 | $0.51 | +77.83% | |
Dec 11, 2020 | $0.29 | -80.08% | |
| $1.77 | +1.62% | ||
Dec 13, 2019 | $0.32 | -78.22% | |
Dec 13, 2019 | $1.45 | +356.07% | |
| $1.74 | +19.27% | ||
Dec 14, 2018 | $1.46 | +421.87% | |
Dec 14, 2018 | $0.28 | -75.38% | |
| $1.46 | +72.08% | ||
Dec 15, 2017 | $0.06 | -89.25% | |
Dec 15, 2017 | $0.26 | +332.63% | |
10Y Growth
25.94%
5Y Growth
53.33%
3Y Growth
111.12%
1Y Growth
33.12%
Community
FAQs
How much dividend does PGIM Jennison Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Value Fund Class Z is $2.45 per share.
What is the dividend yield of PGIM Jennison Value Fund Class Z?▼
The current dividend yield of PGIM Jennison Value Fund Class Z is 8.8%.
When does PGIM Jennison Value Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Value Fund Class Z is estimated for December 11, 2026.
When is the next dividend from PGIM Jennison Value Fund Class Z?▼
The next dividend payment from PGIM Jennison Value Fund Class Z is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Value Fund Class Z?▼
PGIM Jennison Value Fund Class Z has paid a dividend for 19 consecutive years, with 5-year dividend growth of 53.33%.
What is the dividend of PGIM Jennison Value Fund Class Z?▼
The latest recorded dividend from PGIM Jennison Value Fund Class Z was $2.45 per share.
When did I have to buy the shares of PGIM Jennison Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Value Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Value Fund Class Z was made on December 11, 2025.
What was the dividend of PGIM Jennison Value Fund Class Z in 2025?▼
PGIM Jennison Value Fund Class Z has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.