PJDAX Dividend History NMFQS:PJDAX
Large Blend | PGIM
$19.98
↓
$-0.01 (-0.05%)
Last Updated: Mar 20, 2026
PJDAX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.69%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
PJDAX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0320
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0320 | - | - | Quarterly |
| 2024-09-20 | $0.0340 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-14 | $0.0660 | 2024-06-13 | 2024-06-14 | Quarterly |
| 2024-03-15 | $0.0330 | 2024-03-14 | 2024-03-15 | Quarterly |
| 2023-12-15 | $0.0380 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-09-15 | $0.0550 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-16 | $0.0370 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-17 | $0.0350 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-16 | $0.0410 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-09-16 | $0.0480 | 2022-09-15 | 2022-09-16 | Quarterly |
| 2022-06-17 | $0.0180 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-18 | $0.0110 | 2022-03-17 | 2022-03-18 | Quarterly |
| 2021-12-17 | $0.0380 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-09-17 | $0.0380 | 2021-09-16 | 2021-09-17 | Quarterly |
| 2021-06-18 | $0.0060 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-19 | $0.0070 | 2021-03-18 | 2021-03-19 | Quarterly |
| 2020-12-18 | $0.0300 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-18 | $0.0320 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-19 | $0.0200 | 2020-06-18 | 2020-06-19 | Quarterly |
| 2020-03-20 | $0.0290 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-09-20 | $0.0300 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-21 | $0.0180 | 2019-06-20 | 2019-06-21 | Quarterly |
| 2019-03-22 | $0.0400 | 2019-03-21 | 2019-03-22 | Quarterly |
| 2018-12-21 | $0.0260 | 2018-12-20 | 2018-12-21 | Other |
| 2018-09-21 | $0.0440 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-22 | $0.0190 | 2018-06-21 | 2018-06-22 | Quarterly |
| 2018-03-23 | $0.0270 | 2018-03-22 | 2018-03-23 | Quarterly |
| 2017-12-26 | $0.0270 | 2017-12-22 | 2017-12-26 | Other |
| 2017-09-22 | $0.0230 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.0380 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-24 | $0.0360 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-23 | $0.0390 | 2016-12-22 | 2016-12-23 | Quarterly |
| 2016-09-23 | $0.0350 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-17 | $0.0380 | 2016-06-16 | 2016-06-17 | Quarterly |
| 2016-03-18 | $0.0320 | 2016-03-17 | 2016-03-18 | Quarterly |
| 2015-12-18 | $0.0390 | 2015-12-17 | 2015-12-18 | Quarterly |
| 2015-09-18 | $0.0240 | 2015-09-17 | 2015-09-18 | Quarterly |
| 2015-06-19 | $0.0290 | 2015-06-18 | 2015-06-19 | Quarterly |
| 2015-03-20 | $0.0220 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-19 | $0.0400 | 2014-12-18 | 2014-12-19 | Other |
| 2014-09-19 | $0.0230 | 2014-09-18 | 2014-09-19 | Quarterly |
| 2014-06-20 | $0.0270 | 2014-06-19 | 2014-06-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.