PGIM Jennison Focused Value Fund - Class Z (PJGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.62
+0.12 (0.49%)
At close: Feb 13, 2026
PJGZX Dividend Information
PJGZX has an annual dividend of $2.07 per share, with a yield of 8.41%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.41%
Annual Dividend
$2.07
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.07072 | Dec 11, 2025 |
| 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.