PGIM Jennison Value Fund - Class A (PBEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

PBEAX Dividend Information

Dividend Yield
7.61%
Annual Dividend
$1.77
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$1.76703Dec 12, 2024Dec 13, 2024
Dec 13, 2023$1.46727Dec 12, 2023Dec 13, 2023
Dec 13, 2022$1.55776Dec 12, 2022Dec 13, 2022
Dec 13, 2021$1.54255Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.75404Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts