PGIM Jennison Value Fund - Class R (JDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

JDVRX Dividend Information

JDVRX has an annual dividend of $1.70 per share, with a yield of 7.79%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
7.79%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$1.6989Dec 12, 2024Dec 13, 2024
Dec 13, 2023$1.41558Dec 12, 2023Dec 13, 2023
Dec 13, 2022$1.49469Dec 12, 2022Dec 13, 2022
Dec 13, 2021$1.47331Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.68815Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts