PJGZX Dividend History NMFQS:PJGZX
Large Value | PGIM
$26.06
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
PJGZX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 0.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
PJGZX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
15.58%
Year over Year
Recent Payment
$0.2680
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 | $0.2680 | - | - | Annual |
| 2023-12-15 | $0.2380 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.2150 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.1470 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1780 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1780 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.1400 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-14 | $0.2550 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-16 | $0.2100 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-18 | $0.1890 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-15 | $0.0990 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-10 | $0.0930 | 2013-12-09 | 2013-12-10 | Other |
| 2012-11-30 | $0.1210 | 2012-11-29 | 2012-11-30 | Other |
| 2011-11-21 | $0.0410 | 2011-11-18 | 2011-11-21 | SemiAnnual |
| 2009-06-12 | $0.1330 | 2009-06-11 | 2009-06-12 | SemiAnnual |
| 2008-12-08 | $0.0550 | 2008-12-05 | 2008-12-08 | SemiAnnual |
| 2008-06-12 | $0.0660 | 2008-06-11 | 2008-06-12 | SemiAnnual |
| 2007-11-26 | $0.0420 | 2007-11-23 | 2007-11-26 | Other |
| 2007-06-14 | $0.0350 | 2007-06-13 | 2007-06-15 | Annual |
| 2006-12-01 | $2.3716 | 2006-11-30 | 2006-12-01 | Other |
| 2006-11-30 | $0.0410 | - | - | Annual |
| 2006-06-16 | $0.0368 | 2006-06-15 | 2006-06-16 | Annual |
| 2005-11-23 | $0.1170 | - | - | Annual |
| 2004-11-26 | $0.4373 | 2004-11-24 | 2004-11-26 | Other |
| 2004-11-24 | $0.0720 | - | - | Annual |
| 2004-08-20 | $0.0460 | - | - | Annual |
| 2001-11-21 | $0.6493 | 2001-11-20 | 2001-11-21 | Other |
| 2001-05-25 | $0.0400 | 2001-05-24 | 2001-05-25 | Other |
| 2000-11-22 | $1.8280 | 2000-11-21 | 2000-11-22 | Other |
| 2000-11-21 | $0.0600 | - | - | Annual |
| 2000-05-25 | $0.0040 | 2000-05-24 | 2000-05-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.