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PGIM Jennison Rising Dividend Fund - Class A (PJDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.27
+0.03 (0.15%)
At close: Oct 15, 2026

PJDAX Dividend Information

PJDAX has an annual dividend of $0.10 per share, with a yield of 0.50%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
0.50%
Total Yield
5.51%
Annual Dividend
$0.10
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-29.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.02126Regular CashSep 17, 2026Sep 18, 2026
Jun 18, 2026$0.02394Regular CashJun 17, 2026Jun 18, 2026
Mar 20, 2026$0.02947Regular CashMar 19, 2026Mar 20, 2026
Dec 19, 2025$1.04215LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 19, 2025$0.04188Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.035Regular CashJun 18, 2025Jun 20, 2025
Mar 14, 2025$0.03497Regular CashMar 13, 2025Mar 14, 2025
Dec 19, 2024$2.81644LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.03418Regular CashSep 19, 2024Sep 20, 2024
Jun 14, 2024$0.06629Regular CashJun 13, 2024Jun 14, 2024
Mar 15, 2024$0.03262Regular CashMar 14, 2024Mar 15, 2024
Dec 15, 2023$0.03845Regular CashDec 14, 2023Dec 15, 2023
Sep 15, 2023$0.05464Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.037Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.03472Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.04061Regular CashDec 15, 2022Dec 16, 2022
Sep 16, 2022$0.04775Regular CashSep 15, 2022Sep 16, 2022
Jun 17, 2022$0.01783Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.01144Regular CashMar 17, 2022Mar 18, 2022
Dec 17, 2021$1.39946ST Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts