PGIM Jennison Value Fund - Class R (JDVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.30
+0.09 (0.39%)
Jun 30, 2025, 4:00 PM EDT
JDVRX Dividend Information
JDVRX has an annual dividend of $1.70 per share, with a yield of 7.29%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.29%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.6989 | Dec 13, 2024 |
| Dec 13, 2023 | $1.41558 | Dec 13, 2023 |
| Dec 13, 2022 | $1.49469 | Dec 13, 2022 |
| Dec 13, 2021 | $1.47331 | Dec 13, 2021 |
| Dec 11, 2020 | $0.68815 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.