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PJDCX Dividend History NMFQS:PJDCX

Large Blend | PGIM
$19.70
↓ $-0.01 (-0.05%)
Last Updated: Mar 20, 2026

PJDCX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.11%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-14 .

PJDCX Dividend Overview

Current Yield

0.11%
Below Average

Annual Distribution

$0.07
per share

Distribution Frequency

Quarterly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-06-14

Annual Growth Rate

55.56%
Year over Year

Recent Payment

$0.0320
Paid on 2024-06-14

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
2024-06-14 $0.0320 2024-06-13 2024-06-14 Quarterly
2024-03-15 $0.0100 2024-03-14 2024-03-15 Quarterly
2023-12-15 $0.0020 2023-12-14 2023-12-15 Quarterly
2023-09-15 $0.0260 2023-09-14 2023-09-15 Quarterly
2023-06-16 $0.0080 2023-06-15 2023-06-16 Quarterly
2023-03-17 $0.0140 2023-03-16 2023-03-17 Quarterly
2022-12-16 $0.0040 2022-12-15 2022-12-16 Quarterly
2022-09-16 $0.0190 2022-09-15 2022-09-16 Quarterly
2021-09-17 $0.0050 2021-09-16 2021-09-17 Quarterly
2020-09-18 $0.0060 2020-09-17 2020-09-18 Quarterly
2019-09-20 $0.0050 2019-09-19 2019-09-20 Quarterly
2019-03-22 $0.0210 2019-03-21 2019-03-22 Quarterly
2018-09-21 $0.0300 2018-09-20 2018-09-21 Quarterly
2018-06-22 $0.0270 - - Quarterly
2018-03-23 $0.0050 2018-03-22 2018-03-23 Quarterly
2017-06-23 $0.0150 2017-06-22 2017-06-23 Quarterly
2017-03-24 $0.0170 2017-03-23 2017-03-24 Quarterly
2016-12-23 $0.0150 2016-12-22 2016-12-23 Quarterly
2016-09-23 $0.0120 2016-09-22 2016-09-23 Quarterly
2016-06-17 $0.0180 2016-06-16 2016-06-17 Quarterly
2016-03-18 $0.0170 2016-03-17 2016-03-18 Quarterly
2015-12-18 $0.0150 2015-12-17 2015-12-18 Quarterly
2015-09-18 $0.0030 2015-09-17 2015-09-18 Quarterly
2015-06-19 $0.0080 2015-06-18 2015-06-19 Quarterly
2015-03-20 $0.0050 2015-03-19 2015-03-20 Quarterly
2014-12-19 $0.0170 2014-12-18 2014-12-19 Other
2014-09-19 $0.0030 2014-09-18 2014-09-19 Quarterly
2014-06-20 $0.0050 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.