PGIM Jennison Mid-Cap Growth Fund C (PEGCX)
19.01
+0.14
(+0.74%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 1.574 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.039 |
| Dec 12, 2023 | -- | -- | -- | Long Term Capital Gains | 0.6178 |
| Dec 12, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2379 |
| Dec 31, 2021 | -- | -- | -- | Short Term Capital Gains | 1.952 |
| Dec 31, 2021 | -- | -- | -- | Long Term Capital Gains | 4.884 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 35.82 |
| Dec 11, 2020 | -- | -- | -- | Short Term Capital Gains | 2.802 |
| Dec 11, 2019 | -- | -- | -- | Long Term Capital Gains | 35.07 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 40.79 |
| Dec 12, 2017 | -- | -- | -- | Short Term Capital Gains | 1.529 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 18.68 |
| Dec 13, 2016 | -- | -- | -- | Long Term Capital Gains | 9.005 |
| Dec 16, 2015 | -- | -- | -- | Long Term Capital Gains | 12.67 |
| Dec 18, 2014 | -- | -- | -- | Short Term Capital Gains | 2.210 |
| Dec 18, 2014 | -- | -- | -- | Long Term Capital Gains | 14.80 |
| Dec 17, 2013 | -- | -- | -- | Long Term Capital Gains | 2.642 |
| Dec 17, 2013 | -- | -- | -- | Short Term Capital Gains | 1.341 |
| Dec 13, 2012 | -- | -- | -- | Long Term Capital Gains | 3.507 |
| Dec 13, 2012 | -- | -- | -- | Short Term Capital Gains | 0.1803 |
| Dec 01, 2011 | -- | -- | -- | Long Term Capital Gains | 0.602 |
| May 24, 2001 | -- | -- | -- | Long Term Capital Gains | 0.0604 |
| May 24, 2001 | -- | -- | -- | Short Term Capital Gains | 0.0316 |
| Nov 21, 2000 | -- | -- | -- | Long Term Capital Gains | 8.292 |
| Nov 21, 2000 | -- | -- | -- | Short Term Capital Gains | 4.22 |