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PGIM Jennison Rising Dividend R6 (PJDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
-0.07 (-0.34%)
At close: Aug 27, 2026

PJDQX Dividend Information

PJDQX has an annual dividend of $0.17 per share, with a yield of 0.82%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.82%
Total Yield
5.74%
Annual Dividend
$0.17
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.03609Regular CashJun 17, 2026Jun 18, 2026
Mar 20, 2026$0.03861Regular CashMar 19, 2026Mar 20, 2026
Dec 19, 2025$1.05702LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 19, 2025$0.05359Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.04628Regular CashJun 18, 2025Jun 20, 2025
Mar 14, 2025$0.04252Regular CashMar 13, 2025Mar 14, 2025
Dec 19, 2024$2.83195LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.04673Regular CashSep 19, 2024Sep 20, 2024
Jun 14, 2024$0.07783Regular CashJun 13, 2024Jun 14, 2024
Mar 15, 2024$0.0401Regular CashMar 14, 2024Mar 15, 2024
Dec 15, 2023$0.04982Regular CashDec 14, 2023Dec 15, 2023
Sep 15, 2023$0.06652Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.05056Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.04523Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.05943Regular CashDec 15, 2022Dec 16, 2022
Sep 16, 2022$0.05708Regular CashSep 15, 2022Sep 16, 2022
Jun 17, 2022$0.02807Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.01945Regular CashMar 17, 2022Mar 18, 2022
Dec 17, 2021$1.41385ST Capital GainsDec 16, 2021Dec 17, 2021
Sep 17, 2021$0.04918Regular CashSep 16, 2021Sep 17, 2021
Jun 18, 2021$0.01681Regular CashJun 17, 2021Jun 18, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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