PGIM Jennison Focused Value Fund - Class R (PJORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.72
-0.01 (-0.06%)
Jun 9, 2025, 4:00 PM EDT
PJORX Dividend Information
PJORX has an annual dividend of $1.79 per share, with a yield of 11.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.32%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.78891 | Dec 12, 2024 |
| Dec 15, 2023 | $1.65969 | Dec 15, 2023 |
| Dec 15, 2022 | $0.49371 | Dec 15, 2022 |
| Dec 15, 2021 | $0.80223 | Dec 15, 2021 |
| Dec 15, 2020 | $0.11576 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.