PRUDENTIAL JENNISON VALUE FUND CLASS Z(PEIZX) USD 19.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.42% | USD 1.622 | USD1.62167 | 2022-12-13 |
2021 | 8.27% | USD 1.594 | USD1.5936 | 2021-12-13 |
2020 | 4.17% | USD 0.803 | USD0.80323 | 2020-12-11 |
2019 | 9.19% | USD 1.77 | USD1.76991 | 2019-12-13 |
2018 | 9.04% | USD 1.742 | USD1.74162 | 2018-12-14 |
2017 | 7.58% | USD 1.46 | USD1.46022 | 2017-12-15 |
2016 | 4.41% | USD 0.849 | USD0.84857 | 2016-12-14 |
2015 | 7.70% | USD 1.484 | USD1.4839 | 2015-12-16 |
2014 | 8.78% | USD 1.692 | USD1.6915 | 2014-12-16 |
2013 | 0.80% | USD 0.154 | USD0.1543 | 2013-11-25 |
2012 | 0.97% | USD 0.188 | USD0.1876 | 2012-12-05 |
2011 | 0.46% | USD 0.089 | USD0.0892 | 2011-11-28 |
2010 | 0.40% | USD 0.077 | USD0.0768 | 2010-11-29 |
2009 | 0.35% | USD 0.068 | USD0.068 | 2009-12-04 |
2008 | 0.86% | USD 0.165 | USD0.165 | 2008-11-25 |
2007 | 1.30% | USD 0.25 | USD0.25 | 2007-11-28 |
2006 | 1.29% | USD 0.248 | USD0.248 | 2006-11-27 |
2005 | 0.98% | USD 0.188 | USD0.188 | 2005-11-23 |
2004 | 0.98% | USD 0.188 | USD0.188 | 2004-12-08 |
2003 | 0.82% | USD 0.158 | USD0.158 | 2003-12-04 |
2002 | 0.64% | USD 0.124 | USD0.124 | 2002-12-05 |
2001 | 0.75% | USD 0.144 | USD0.144 | 2001-11-20 |
2000 | 1.66% | USD 0.32 | USD0.14 | 2000-12-27 |
USD0.1 | 2000-06-29 |
USD0.08 | 2000-03-30 |