PJIAX Dividend History NMFQS:PJIAX
Large Value | PGIM
$24.05
↑
$0.02 (0.08%)
Last Updated: Jul 23, 2026
PJIAX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
PJIAX Dividend Overview
Current Yield
0.71%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
11.57%
Year over Year
Recent Payment
$0.1990
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 | $0.1990 | - | - | Annual |
| 2023-12-15 | $0.1670 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1630 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.0980 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1410 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1420 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.0840 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-14 | $0.1950 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-16 | $0.1560 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-18 | $0.1300 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-15 | $0.0360 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-10 | $0.0370 | 2013-12-09 | 2013-12-10 | Other |
| 2012-11-30 | $0.0760 | 2012-11-29 | 2012-11-30 | Other |
| 2009-06-12 | $0.1210 | 2009-06-11 | 2009-06-12 | SemiAnnual |
| 2008-12-08 | $0.0370 | 2008-12-05 | 2008-12-08 | SemiAnnual |
| 2008-06-12 | $0.0480 | 2008-06-11 | 2008-06-12 | SemiAnnual |
| 2007-11-26 | $0.0170 | 2007-11-23 | 2007-11-26 | Other |
| 2007-06-14 | $0.0040 | 2007-06-13 | 2007-06-15 | Annual |
| 2006-12-01 | $2.3487 | 2006-11-30 | 2006-12-01 | Other |
| 2006-11-30 | $0.0190 | - | - | Annual |
| 2006-06-16 | $0.0066 | 2006-06-15 | 2006-06-16 | Annual |
| 2006-06-15 | $0.0070 | - | - | Annual |
| 2005-11-25 | $0.0000 | - | - | Annual |
| 2005-11-23 | $0.0820 | - | - | Annual |
| 2004-11-26 | $0.3965 | 2004-11-24 | 2004-11-26 | Other |
| 2004-11-24 | $0.0320 | - | - | Annual |
| 2001-11-21 | $0.6493 | 2001-11-20 | 2001-11-21 | Other |
| 2001-11-20 | $0.0000 | - | - | Annual |
| 2001-05-25 | $0.0250 | 2001-05-24 | 2001-05-25 | Other |
| 2001-05-24 | $0.0250 | - | - | Annual |
| 2000-11-21 | $0.0250 | - | - | Annual |
| 2000-05-25 | $0.0040 | 2000-05-24 | 2000-05-25 | Other |
| 2000-05-24 | $0.0000 | - | - | Annual |
| 1999-11-19 | $1.3585 | 1999-11-18 | 1999-11-23 | Other |
| 1999-11-18 | $0.0000 | - | - | Annual |
| 1998-11-23 | $0.9639 | 1998-11-20 | 1998-11-23 | Other |
| 1998-11-20 | $0.0550 | - | - | Annual |
| 1998-06-26 | $0.0749 | 1998-06-25 | 1998-06-30 | Other |
| 1998-06-25 | $0.0750 | - | - | Annual |
| 1997-11-26 | $0.6672 | 1997-11-25 | 1997-11-28 | Other |
| 1997-11-25 | $0.0480 | - | - | Annual |
| 1997-06-17 | $0.0430 | - | - | Annual |
| 1997-06-13 | $0.0430 | 1997-06-17 | 1997-06-20 | Other |
| 1996-12-24 | $0.0270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.