PGIM Jennison Focused Value Fund - Class R (PJORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.08 (0.46%)
At close: Feb 13, 2026
PJORX Dividend Information
PJORX has an annual dividend of $1.95 per share, with a yield of 11.24%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.24%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.94849 | Dec 11, 2025 |
| 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.