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PGIM Jennison Focused Value Fund - Class C (PJGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
-0.01 (-0.06%)
At close: Aug 26, 2026

PJGCX Dividend Information

PJGCX has an annual dividend of $1.87 per share, with a yield of 11.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
11.34%
Total Yield
11.34%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
10.48%

Dividend History

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

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