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PGIM Jennison Focused Value Fund - Class C (PJGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.05 (0.30%)
At close: Oct 15, 2026

PJGCX Dividend Information

PJGCX has an annual dividend of $0.051 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.31%
Total Yield
11.22%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-6.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.86919LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$1.69186LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 15, 2023$1.58048LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.42785LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$0.75197LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 15, 2020$0.08371Regular CashDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts