PGIM Jennison Focused Value Fund - Class Z (PJGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.65
-0.16 (-0.70%)
Jul 7, 2025, 4:00 PM EDT
PJGZX Dividend Information
PJGZX has an annual dividend of $1.90 per share, with a yield of 8.37%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.37%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.90463 | Dec 12, 2024 |
| Dec 15, 2023 | $1.76585 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5906 | Dec 15, 2022 |
| Dec 15, 2021 | $0.89819 | Dec 15, 2021 |
| Dec 15, 2020 | $0.17782 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.