PGIM Jennison Value Fund - Class A (PBEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.56
+0.18 (0.68%)
At close: Feb 13, 2026
PBEAX Dividend Information
PBEAX has an annual dividend of $2.39 per share, with a yield of 9.00%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.00%
Annual Dividend
$2.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.38917 | Dec 11, 2025 |
| Dec 13, 2024 | $1.76703 | Dec 13, 2024 |
| Dec 13, 2023 | $1.46727 | Dec 13, 2023 |
| Dec 13, 2022 | $1.55776 | Dec 13, 2022 |
| Dec 13, 2021 | $1.54255 | Dec 13, 2021 |
| Dec 11, 2020 | $0.75404 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.