PGIM Jennison Focused Value Fund - Class A (PJIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.31
+0.13 (0.64%)
Jun 13, 2025, 8:09 AM EDT
PJIAX Dividend Information
PJIAX has an annual dividend of $1.84 per share, with a yield of 8.60%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.60%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.83595 | Dec 12, 2024 |
| Dec 15, 2023 | $1.69518 | Dec 15, 2023 |
| Dec 15, 2022 | $0.53868 | Dec 15, 2022 |
| Dec 15, 2021 | $0.84921 | Dec 15, 2021 |
| Dec 15, 2020 | $0.14052 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.