Skip to main content
PGIM InvestmentsPGIM Investments
    • Mutual Funds
    • Target Date Funds
    • Closed End Funds
    • Separately Managed Accounts
    • ETFs
    • Buffer ETFs
    • Alternatives
    • Retirement Spending
    • Thought Leadership
    • Events and Webinars
    • On the Markets
    • Investment Themes
  • Overview
    • Forms
    • Tax Center
    • Corporate Actions
    • Open Mutual Funds Account
    • Overview
    • DCIO Mutual Funds
    • DCIO Target Date Funds
    • Defined Contribution Insights
    • Retirement Spending
  • Overview
    • Newsroom
    • PGIM Custom Harvest
    • PGIM Fixed Income
    • PGIM Real Estate
    • PGIM Quantitative Solutions
    • Jennison Associates
  • Contact

PGIM Jennison Mid-Cap Growth Fund

Return To Fund Profile Page

Dividend and Capital Gains Distributions

Resources:

 See Fund Profile    Quarterly SEC Standardized Performance   Prospectus opens in a new window   Summary Prospectus opens in a new window
 

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. The current maximum sales charges that may be applied to the fund listed below are Class A, 5.5%; and Class C, 1.0%.

Please be advised that on December 27, 2021, the Class C shares of the PGIM Jennison Mid-Cap Growth Fund and PGIM Jennison Small Company Fund (each, a “Fund” and together, the “Funds”) underwent a four-to-one reverse stock split. This multiplied the NAV of each Fund’s Class C shares by four and simultaneously divided the number of Class C shares outstanding by four. There was no change to the value of a client’s investment and there is no tax impact as a result of this change. Historical NAVs for the Class C shares have also been adjusted to reflect this action.

  • Regular Dividends
  • Special Dividends
  • Short-Term Capital Gains
  • Long-Term Capital Gains
    • Regular Dividends
    • Special Dividends
    • Short-Term Capital Gains
    • Long-Term Capital Gains

Regular Dividends ($)

Regular Dividends

Record

Payable

A C R R2 R4 R6 Z
Regular Dividends

Record

Payable

A C R R2 R4 R6 Z
2025 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2024 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2023 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2022 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2021 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2020 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2019 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2018 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2017 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2016 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2015 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2014 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2013 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2012 Total 0.0390 — 0.0000 — — 0.1696 0.1194
12/27/201212/28/2012 0.0390 — 0.0000 — — 0.0390 0.0390
Reinvest NAV 30.69 — 31.86 31.86
12/12/201212/13/2012 0.0000 — 0.0000 — — 0.1306 0.0804
Reinvest NAV — — 32.00 32.01
2011 Total 0.0185 — 0.0000 — — 0.1516 0.0980
11/30/201112/01/2011 0.0185 — 0.0000 — — 0.1516 0.0980
Reinvest NAV 28.14 — 29.15 29.16
2010 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2009 Total 0.0498 — 0.0103 — — 0.0000 0.1074
11/20/200911/23/2009 0.0498 — 0.0103 — — 0.0000 0.1074
Reinvest NAV 22.12 21.93 — 22.85
2008 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2007 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2006 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2005 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2004 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2003 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2002 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2001 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
2000 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
1999 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
1998 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
1997 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
1996 Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company. All information shown is unaudited and subject to change without notice. Refer to the Fund Profile for more detailed information regarding performance and disclosures. Our financial professionals do not provide tax or legal advice. Please consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.

Class R shares are closed to new investors. Class R2 shares and Class R4 shares are only offered for sale to group retirement plans available through a retirement recordkeeper or third party administrator. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.

This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM US open-end investment companies. Jennison Associates is a registered investment adviser. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact a financial professional.

Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

For Compliance Use Only: 4072159 Ed. 12/2024

  • About Us

    • Overview
    • Newsroom
    • PGIM Fixed Income
    • PGIM Real Estate
    • Jennison Associates
    • PGIM Quantitative Solutions
    • Contact
  • Products

    • Mutual Funds
    • ETFs
    • Buffer ETFs
    • Target Date Funds
    • Closed End Funds
    • Separately Managed Accounts
    • Retirement Spending Funds
  • Insights

    • Thought Leadership
    • On the Markets
    • Investment Themes
  • Resources

    • Overview
    • Forms
    • Tax Center
    • Careers
  • Retirement

    • Overview
    • DCIO Investments
    • Meet the Team
PGIM Investments
  • Terms & Conditions
  • Privacy Policy
  • Accessibility
  • Cookie Preference Center

Proxy Voting Recordsopens in a new window | Audit Committee Charter | Audit Committee Charter (Alternatives)opens in a new window | Directors/Trusteesopens in a new window | Disclosure of Portfolio Holdings | Form 5500 | Nominating & Governance Committee Charter | Nominating & Governance Committee Charter (Alternatives)opens in a new window | Compliance Committee Charteropens in a new window | Sales Load Breakpoints | Customer Loginopens in a new window | Careersopens in a new window

This site is intended for U.S. investors only.  All investments involve risk, including loss of principal.

PGIM, the principal investment management business of Prudential Financial, Inc. (PFI), is comprised of several business units, including PGIM Investments.   PGIM Investments, a subsidiary of PFI, is an investment adviser and the investment manager to all PGIM US open-end investment companies and manager or administrator to closed-end investment companies. Other PGIM businesses that may sub-advise certain PGIM Investments open and closed-end investment companies include:  PGIM Real Estate, Jennison Associates, PGIM Quantitative Solutions LLC, PGIM Limited, and PGIM Fixed Income. Investment products are distributed by Prudential Investment Management Services LLC,  member FINRAopens in a new window, SIPCopens in a new window and affiliate of PGIM Investments.   Any content relating to securities is the sole responsibility of PIMS, unless otherwise noted.  Check the background of this firm on FINRA’s BrokerCheckopens in a new window.

By accessing links on this web site, you may be leaving PGIM Investments and PIMS and be directed to PGIM Affiliate sites.

Separately managed accounts are offered through PGIM, Inc., Jennison Associates, PGIM Custom Harvest, and PGIM Quantitative Solutions LLC.

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.

© 2025 Prudential Financial, Inc. and its related entities. Jennison Associates, PGIM Real Estate, PGIM Custom Harvest, PGIM, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

 

INVESTMENT PRODUCTS: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

 

3972195

 

PGIM Investments
PGIM Investments

You are viewing this page in preview mode.

Edit Page