PGIM Jennison Rising Dividend Fund - Class Z (PJDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
-0.01 (-0.05%)
At close: May 19, 2026
PJDZX Dividend Information
PJDZX has an annual dividend of $1.20 per share, with a yield of 5.92%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
5.92%
Annual Dividend
$1.20
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-60.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.03861 | Mar 20, 2026 |
| Dec 19, 2025 | $1.05702 | Dec 19, 2025 |
| Sep 19, 2025 | $0.05359 | Sep 19, 2025 |
| Jun 20, 2025 | $0.04628 | Jun 20, 2025 |
| Mar 14, 2025 | $0.04252 | Mar 14, 2025 |
| Dec 19, 2024 | $2.83195 | Dec 19, 2024 |
| Sep 20, 2024 | $0.04673 | Sep 20, 2024 |
| Jun 14, 2024 | $0.07783 | Jun 14, 2024 |
| Mar 15, 2024 | $0.0401 | Mar 15, 2024 |
| Dec 15, 2023 | $0.05054 | Dec 15, 2023 |
| Sep 15, 2023 | $0.0643 | Sep 15, 2023 |
| Jun 16, 2023 | $0.0466 | Jun 16, 2023 |
| Mar 17, 2023 | $0.04173 | Mar 17, 2023 |
| Dec 16, 2022 | $0.04359 | Dec 16, 2022 |
| Sep 16, 2022 | $0.05877 | Sep 16, 2022 |
| Jun 17, 2022 | $0.02385 | Jun 17, 2022 |
| Mar 18, 2022 | $0.01945 | Mar 18, 2022 |
| Dec 17, 2021 | $1.41385 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04918 | Sep 17, 2021 |
| Jun 18, 2021 | $0.01681 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.