PGIM Jennison Rising Dividend Fund - Class C (PJDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
+0.03 (0.15%)
At close: Aug 26, 2026

PJDCX Dividend Information

PJDCX has an annual dividend of $0.011 per share, with a yield of 0.05%. The last ex-dividend date was Mar 20, 2026.

Dividend Yield
0.05%
Total Yield
5.04%
Annual Dividend
$0.011
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
n/a
Dividend Growth
-71.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 20, 2026$0.00256Regular CashMar 19, 2026Mar 20, 2026
Dec 19, 2025$1.0154LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 19, 2025$0.00798Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.00197Regular CashJun 18, 2025Jun 20, 2025
Mar 14, 2025$0.01261Regular CashMar 13, 2025Mar 14, 2025
Dec 19, 2024$2.78482LT Capital GainsDec 18, 2024Dec 19, 2024
Jun 14, 2024$0.03194Regular CashJun 13, 2024Jun 14, 2024
Mar 15, 2024$0.01022Regular CashMar 14, 2024Mar 15, 2024
Dec 15, 2023$0.00184Regular CashDec 14, 2023Dec 15, 2023
Sep 15, 2023$0.026Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.00844Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.01396Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.00397Regular CashDec 15, 2022Dec 16, 2022
Sep 16, 2022$0.01899Regular CashSep 15, 2022Sep 16, 2022
Dec 17, 2021$1.36102ST Capital GainsDec 16, 2021Dec 17, 2021
Sep 17, 2021$0.00506Regular CashSep 16, 2021Sep 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts