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PGIM Jennison Focused Value R (PJORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
-0.02 (-0.10%)
At close: Aug 26, 2026

PJORX Dividend Information

PJORX has an annual dividend of $1.95 per share, with a yield of 9.90%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
9.90%
Total Yield
9.90%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
8.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.94849Dec 10, 2025Dec 11, 2025
Dec 12, 2024$1.78891Dec 11, 2024Dec 12, 2024
Dec 15, 2023$1.65969Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.49371Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.80223Dec 14, 2021Dec 15, 2021
Dec 15, 2020$0.11576Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts