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
214.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$1.69518Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.53868Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.84921Dec 14, 2021Dec 15, 2021
Dec 15, 2020$0.14052Dec 14, 2020Dec 15, 2020
Dec 16, 2019$1.33533Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts