PGIM Jennison Mid-Cap Growth Fund R2 (PEGEX)
20.78
+0.16
(+0.78%)
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)
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Income Distribution (% of NAV)
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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 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 1.574 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 1.039 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.6178 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.2379 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 4.884 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 1.952 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.7005 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 8.956 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 8.767 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 10.20 |
| Dec 12, 2017 | -- | Dec 12, 2017 | -- | Long Term Capital Gains | 4.720 |
| Dec 12, 2017 | -- | Dec 12, 2017 | -- | Short Term Capital Gains | 0.3568 |
| Dec 13, 2016 | -- | Dec 13, 2016 | -- | Long Term Capital Gains | 2.281 |
| Dec 16, 2015 | -- | Dec 16, 2015 | -- | Long Term Capital Gains | 3.217 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Long Term Capital Gains | 3.764 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Short Term Capital Gains | 0.5293 |
| Dec 17, 2013 | -- | Dec 17, 2013 | -- | Long Term Capital Gains | 0.6731 |
| Dec 17, 2013 | -- | Dec 17, 2013 | -- | Short Term Capital Gains | 0.3115 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.0364 |
| Dec 13, 2012 | -- | -- | -- | Non-qualified | 0.0580 |
| Dec 13, 2012 | -- | Dec 13, 2012 | -- | Long Term Capital Gains | 0.8951 |
| Dec 13, 2012 | -- | Dec 13, 2012 | -- | Short Term Capital Gains | 0.0460 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.0820 |
| Dec 01, 2011 | -- | Dec 01, 2011 | -- | Long Term Capital Gains | 0.1539 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 0.0971 |