PGIM Jennison Focused Value Fund - Class C (PJGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.10 (-0.66%)
At close: May 19, 2026
PJGCX Dividend Information
PJGCX has an annual dividend of $1.87 per share, with a yield of 12.27%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.27%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.86919 | Dec 11, 2025 |
| 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.