PEICX Dividend History NMFQS:PEICX
Large Value | PGIM
$23.94
↑
$0.25 (1.06%)
Last Updated: Jul 12, 2026
PEICX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PEICX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
25.18%
Year over Year
Recent Payment
$0.1920
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.1920 | - | - | Annual |
| 2023-12-13 | $0.0370 | 2023-12-12 | 2023-12-13 | Annual |
| 2020-12-11 | $0.0390 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.0850 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.0660 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.0640 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-14 | $0.1040 | 2016-12-13 | 2016-12-14 | Other |
| 2015-12-16 | $0.0480 | 2015-12-15 | 2015-12-16 | Other |
| 2012-12-05 | $0.0410 | 2012-12-04 | 2012-12-05 | Annual |
| 2008-11-25 | $0.0140 | - | - | Annual |
| 2007-11-28 | $0.0600 | - | - | Annual |
| 2006-11-27 | $0.0310 | - | - | Annual |
| 2004-12-08 | $0.0100 | - | - | Annual |
| 2003-12-04 | $0.0140 | - | - | Annual |
| 2000-12-27 | $0.0500 | - | - | Annual |
| 2000-06-29 | $0.0600 | - | - | Annual |
| 2000-03-30 | $0.0450 | - | - | Annual |
| 1999-12-02 | $0.0550 | - | - | Annual |
| 1999-09-29 | $0.0550 | - | - | Annual |
| 1999-06-29 | $0.0400 | - | - | Annual |
| 1999-03-30 | $0.0400 | - | - | Annual |
| 1998-12-08 | $0.0800 | - | - | Annual |
| 1998-09-25 | $0.0800 | - | - | Annual |
| 1998-06-25 | $0.0600 | - | - | Annual |
| 1998-03-26 | $0.0600 | - | - | Annual |
| 1997-12-10 | $0.0830 | - | - | Annual |
| 1997-09-22 | $0.0830 | - | - | Annual |
| 1997-06-17 | $0.0830 | - | - | Annual |
| 1997-03-26 | $0.0730 | - | - | Annual |
| 1996-12-10 | $0.0960 | - | - | Annual |
| 1996-09-20 | $0.0930 | - | - | Annual |
| 1996-06-18 | $0.0930 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.