PEIZX Dividend History NMFQS:PEIZX
Large Value | PGIM
$26.60
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
PEIZX fund offers investors an annual dividend of $1.22 per share, representing a current yield of 0.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PEIZX Dividend Overview
Current Yield
0.84%
Below Average
Annual Distribution
$1.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
6.35%
Year over Year
Recent Payment
$0.4670
Paid on 2024-12-13
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 | $0.4670 | 2024-12-12 | 2024-12-13 | Annual |
| 2023-12-13 | $0.2840 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2600 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.2110 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.2890 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.3180 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.2800 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.2620 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-14 | $0.2720 | 2016-12-13 | 2016-12-14 | Other |
| 2015-12-16 | $0.2440 | 2015-12-15 | 2015-12-16 | Other |
| 2014-12-16 | $0.1720 | 2014-12-15 | 2014-12-16 | Other |
| 2013-11-25 | $0.1540 | 2013-11-22 | 2013-11-25 | Annual |
| 2012-12-05 | $0.1880 | 2012-12-04 | 2012-12-05 | Annual |
| 2011-11-28 | $0.0890 | 2011-11-25 | 2011-11-28 | Annual |
| 2010-11-29 | $0.0770 | 2010-11-26 | 2010-11-29 | Annual |
| 2009-12-04 | $0.0680 | - | - | Annual |
| 2008-11-25 | $0.1650 | - | - | Annual |
| 2007-11-28 | $0.2500 | - | - | Annual |
| 2006-11-27 | $0.2480 | - | - | Annual |
| 2005-11-23 | $0.1880 | - | - | Annual |
| 2004-12-08 | $0.1880 | - | - | Annual |
| 2003-12-04 | $0.1580 | - | - | Annual |
| 2002-12-05 | $0.1240 | - | - | Annual |
| 2001-11-20 | $0.1440 | - | - | Annual |
| 2000-12-27 | $0.1400 | - | - | Annual |
| 2000-06-29 | $0.1000 | - | - | Annual |
| 2000-03-30 | $0.0800 | - | - | Annual |
| 1999-12-02 | $0.1030 | - | - | Annual |
| 1999-09-29 | $0.1030 | - | - | Annual |
| 1999-06-29 | $0.0930 | - | - | Annual |
| 1999-03-30 | $0.0850 | - | - | Annual |
| 1998-12-08 | $0.1250 | - | - | Annual |
| 1998-09-25 | $0.1250 | - | - | Annual |
| 1998-06-25 | $0.1100 | - | - | Annual |
| 1998-03-26 | $0.1100 | - | - | Annual |
| 1997-12-10 | $0.1330 | - | - | Annual |
| 1997-09-22 | $0.1330 | - | - | Annual |
| 1997-06-17 | $0.1230 | - | - | Annual |
| 1997-03-26 | $0.1130 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.