PGIM Jennison Rising Dividend Fund - Class A (PJDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
+0.10 (0.48%)
At close: Feb 13, 2026
PJDAX Dividend Information
PJDAX has an annual dividend of $1.15 per share, with a yield of 5.51%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.51%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-60.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.04215 | Dec 19, 2025 |
| Sep 19, 2025 | $0.04188 | Sep 19, 2025 |
| Jun 20, 2025 | $0.035 | Jun 20, 2025 |
| Mar 14, 2025 | $0.03497 | Mar 14, 2025 |
| Dec 19, 2024 | $2.81644 | Dec 19, 2024 |
| Sep 20, 2024 | $0.03418 | Sep 20, 2024 |
| Jun 14, 2024 | $0.06629 | Jun 14, 2024 |
| Mar 15, 2024 | $0.03262 | Mar 15, 2024 |
| Dec 15, 2023 | $0.03845 | Dec 15, 2023 |
| Sep 15, 2023 | $0.05464 | Sep 15, 2023 |
| Jun 16, 2023 | $0.037 | Jun 16, 2023 |
| Mar 17, 2023 | $0.03472 | Mar 17, 2023 |
| Dec 16, 2022 | $0.04061 | Dec 16, 2022 |
| Sep 16, 2022 | $0.04775 | Sep 16, 2022 |
| Jun 17, 2022 | $0.01783 | Jun 17, 2022 |
| Mar 18, 2022 | $0.01144 | Mar 18, 2022 |
| Dec 17, 2021 | $1.39946 | Dec 17, 2021 |
| Sep 17, 2021 | $0.03805 | Sep 17, 2021 |
| Jun 18, 2021 | $0.00585 | Jun 18, 2021 |
| Mar 19, 2021 | $0.00709 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.