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
7.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $1.69186 Dec 11, 2024 Dec 12, 2024
Dec 15, 2023 $1.58048 Dec 14, 2023 Dec 15, 2023
Dec 15, 2022 $0.42785 Dec 14, 2022 Dec 15, 2022
Dec 15, 2021 $0.75197 Dec 14, 2021 Dec 15, 2021
Dec 15, 2020 $0.08371 Dec 14, 2020 Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts