PJGCX Dividend History NMFQS:PJGCX
Large Value | PGIM
$15.62
↑
$0.00 (0.00%)
Last Updated: Jul 19, 2026
PJGCX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
PJGCX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-36.76%
Year over Year
Recent Payment
$0.0550
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0550 | - | - | Annual |
| 2023-12-15 | $0.0520 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0520 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.0010 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.0840 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.0810 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-14 | $0.0880 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-16 | $0.0570 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-18 | $0.0200 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-15 | $0.0000 | - | - | Annual |
| 2013-12-10 | $0.0000 | - | - | Annual |
| 2012-11-30 | $0.0170 | 2012-11-29 | 2012-11-30 | Other |
| 2009-06-12 | $0.0960 | 2009-06-11 | 2009-06-12 | SemiAnnual |
| 2008-06-12 | $0.0100 | 2008-06-11 | 2008-06-12 | SemiAnnual |
| 2007-11-26 | $0.0000 | - | - | Annual |
| 2006-12-01 | $2.3298 | 2006-11-30 | 2006-12-01 | Other |
| 2006-11-30 | $0.0000 | - | - | Annual |
| 2005-11-25 | $0.0000 | - | - | Annual |
| 2004-11-26 | $0.3650 | 2004-11-24 | 2004-11-26 | Other |
| 2004-11-24 | $0.0000 | - | - | Annual |
| 2004-08-20 | $0.0430 | - | - | Annual |
| 2001-11-21 | $0.6492 | 2001-11-20 | 2001-11-21 | Other |
| 2001-11-20 | $0.0000 | - | - | Annual |
| 2000-11-21 | $0.0000 | - | - | Annual |
| 2000-05-25 | $0.0040 | 2000-05-24 | 2000-05-25 | Other |
| 1998-11-20 | $0.0100 | - | - | Annual |
| 1998-06-25 | $0.0300 | - | - | Annual |
| 1997-11-25 | $0.0040 | - | - | Annual |
| 1997-06-17 | $0.0030 | - | - | Annual |
| 1996-12-24 | $0.0200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.