PGIM Jennison Focused Value Fund - Class C (PJGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
-0.11 (-0.78%)
Jul 7, 2025, 4:00 PM EDT
PJGCX Dividend Information
PJGCX has an annual dividend of $1.69 per share, with a yield of 11.96%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.96%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.69186 | Dec 12, 2024 |
| Dec 15, 2023 | $1.58048 | Dec 15, 2023 |
| Dec 15, 2022 | $0.42785 | Dec 15, 2022 |
| Dec 15, 2021 | $0.75197 | Dec 15, 2021 |
| Dec 15, 2020 | $0.08371 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.