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
7.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $1.90463 Dec 11, 2024 Dec 12, 2024
Dec 15, 2023 $1.76585 Dec 14, 2023 Dec 15, 2023
Dec 15, 2022 $0.5906 Dec 14, 2022 Dec 15, 2022
Dec 15, 2021 $0.89819 Dec 14, 2021 Dec 15, 2021
Dec 15, 2020 $0.17782 Dec 14, 2020 Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts