PEGZX Dividend History NMFQS:PEGZX
Mid-Cap Growth | PGIM
$19.73
↓
$-0.24 (-1.20%)
Last Updated: Aug 15, 2026
PEGZX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2012-12-28 .
PEGZX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2012-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0390
Paid on 2012-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2012-12-28 | $0.0390 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-13 | $0.0800 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-01 | $0.0980 | 2011-11-30 | 2011-12-01 | Other |
| 2010-04-30 | $0.1160 | - | - | Other |
| 2009-11-23 | $0.1070 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.