PGIM Jennison Rising Dividend Fund - Class A (PJDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
0.00 (0.00%)
At close: Apr 2, 2026

PJDAX Dividend Information

PJDAX has an annual dividend of $1.15 per share, with a yield of 5.65%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.

Dividend Yield
5.65%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-61.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2026$0.02947Mar 19, 2026Mar 20, 2026
Dec 19, 2025$1.04215Dec 18, 2025Dec 19, 2025
Sep 19, 2025$0.04188Sep 18, 2025Sep 19, 2025
Jun 20, 2025$0.035Jun 18, 2025Jun 20, 2025
Mar 14, 2025$0.03497Mar 13, 2025Mar 14, 2025
Dec 19, 2024$2.81644Dec 18, 2024Dec 19, 2024
Sep 20, 2024$0.03418Sep 19, 2024Sep 20, 2024
Jun 14, 2024$0.06629Jun 13, 2024Jun 14, 2024
Mar 15, 2024$0.03262Mar 14, 2024Mar 15, 2024
Dec 15, 2023$0.03845Dec 14, 2023Dec 15, 2023
Sep 15, 2023$0.05464Sep 14, 2023Sep 15, 2023
Jun 16, 2023$0.037Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.03472Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.04061Dec 15, 2022Dec 16, 2022
Sep 16, 2022$0.04775Sep 15, 2022Sep 16, 2022
Jun 17, 2022$0.01783Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.01144Mar 17, 2022Mar 18, 2022
Dec 17, 2021$1.39946Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.03805Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.00585Jun 17, 2021Jun 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts