Stock Events

Stock Events

PGIM Jennison Mid-Cap Growth Fund- (US74441C1053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.17
-$0.01-0.08% Friday 00:00
Dividend Yield
11.95%
Dividend amount
$1.57
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Mid-Cap Growth Fund- (US74441C1053.FUND) dividends are paid annual. The latest dividend per share was $1.57 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.57 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PGIM Jennison Mid-Cap Growth Fund- (US74441C1053.FUND) is 11.95%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.57
+51.45%
11 Dec 2025
$1.57
+51.45%
$1.04
+68.24%
12 Dec 2024
$1.04
+68.24%
$0.62
+159.65%
12 Dec 2023
$0.62
+159.65%
$0.24
-96.52%
12 Dec 2022
$0.24
-96.52%
$6.84
-29.2%
31 Dec 2021
$6.84
-29.2%
$9.66
+10.14%
11 Dec 2020
$9.66
+10.14%
$8.77
-14.03%
11 Dec 2019
$8.77
-14.03%
$10.20
+101.8%
11 Dec 2018
$10.20
+101.8%
$5.05
+124.46%
12 Dec 2017
$5.05
+124.46%
$2.25
-
13 Dec 2016
$2.25
-
10Y Growth
N/A
5Y Growth
-30.43%
3Y Growth
87.73%
1Y Growth
51.45%

Community

FAQ

How much dividend does PGIM Jennison Mid-Cap Growth Fund- pay?▼
PGIM Jennison Mid-Cap Growth Fund- pays an annual dividend of $1.57 per share, with a dividend yield of 11.95%.
What is the dividend yield of PGIM Jennison Mid-Cap Growth Fund-?▼
The current dividend yield of PGIM Jennison Mid-Cap Growth Fund- is 11.95%.
When does PGIM Jennison Mid-Cap Growth Fund- pay dividends?▼
PGIM Jennison Mid-Cap Growth Fund- pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Mid-Cap Growth Fund-?▼
The next dividend payment from PGIM Jennison Mid-Cap Growth Fund- is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Mid-Cap Growth Fund-?▼
PGIM Jennison Mid-Cap Growth Fund- has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.43%.
What is the dividend of PGIM Jennison Mid-Cap Growth Fund-?▼
PGIM Jennison Mid-Cap Growth Fund- currently pays a dividend of $1.57 per share.
When did I have to buy the shares of PGIM Jennison Mid-Cap Growth Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Mid-Cap Growth Fund-, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Mid-Cap Growth Fund- pay the last dividend?▼
The last dividend payment from PGIM Jennison Mid-Cap Growth Fund- was made on December 11, 2025.
What was the dividend of PGIM Jennison Mid-Cap Growth Fund- in 2025?▼
In 2025, PGIM Jennison Mid-Cap Growth Fund- paid a total dividend of $1.57 per share.
In which currency does PGIM Jennison Mid-Cap Growth Fund- distribute the dividend?▼
PGIM Jennison Mid-Cap Growth Fund- distributes its dividends in USD.