PEIZX Mutual Fund
PEIZX Mutual Fund
NAV$28.35
AUM$227M
TER0.59%
Holdings66
See how much of PEIZX you already own
PEIZX Mutual Fund
NAV$28.35
PGIM Jennison Value Fund Class Z
AUM$227M
TER0.59%
Holdings66
See how much of PEIZX you already own
Dividend Yield
8.75%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.59
PEIZX Mutual Fund Dividends
PEIZX dividends yield 8.75%, paid on a annually basis. The most recent distribution was $1.5936 on .
PEIZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PEIZX total return includes reinvested dividends. PEIZX high-yield alternatives are available in the Mutual Fund Screener.