PGIM Jennison Focused Value Fund - Class R (PJORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.09 (0.55%)
Jul 9, 2025, 4:00 PM EDT

PJORX Dividend Information

PJORX has an annual dividend of $1.79 per share, with a yield of 10.82%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
10.82%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
7.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $1.78891 Dec 11, 2024 Dec 12, 2024
Dec 15, 2023 $1.65969 Dec 14, 2023 Dec 15, 2023
Dec 15, 2022 $0.49371 Dec 14, 2022 Dec 15, 2022
Dec 15, 2021 $0.80223 Dec 14, 2021 Dec 15, 2021
Dec 15, 2020 $0.11576 Dec 14, 2020 Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts