PGIM Jennison Focused Value Fund- Class A (PJIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.79
+0.03 (0.14%)
Oct 30, 2024, 8:01 PM EDT
PJIAX Dividend Information
PJIAX has an annual dividend of $1.70 per share, with a yield of 7.39%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
7.39%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
214.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $1.33533 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.