PGIM Jennison Rising Dividend Fund - Class C (PJDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
+0.09 (0.46%)
Feb 13, 2026, 9:30 AM EST
PJDCX Dividend Information
PJDCX has an annual dividend of $1.04 per share, with a yield of 5.31%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.31%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-63.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0154 | Dec 19, 2025 |
| Sep 19, 2025 | $0.00798 | Sep 19, 2025 |
| Jun 20, 2025 | $0.00197 | Jun 20, 2025 |
| Mar 14, 2025 | $0.01261 | Mar 14, 2025 |
| Dec 19, 2024 | $2.78482 | Dec 19, 2024 |
| Jun 14, 2024 | $0.03194 | Jun 14, 2024 |
| Mar 15, 2024 | $0.01022 | Mar 15, 2024 |
| Dec 15, 2023 | $0.00184 | Dec 15, 2023 |
| Sep 15, 2023 | $0.026 | Sep 15, 2023 |
| Jun 16, 2023 | $0.00844 | Jun 16, 2023 |
| Mar 17, 2023 | $0.01396 | Mar 17, 2023 |
| Dec 16, 2022 | $0.00397 | Dec 16, 2022 |
| Sep 16, 2022 | $0.01899 | Sep 16, 2022 |
| Dec 17, 2021 | $1.36102 | Dec 17, 2021 |
| Sep 17, 2021 | $0.00506 | Sep 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.