PGIM Jennison Value Fund - Class R6 (PJVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
-0.17 (-0.72%)
Feb 7, 2025, 4:00 PM EST

PJVQX Dividend Information

PJVQX has an annual dividend of $1.86 per share, with a yield of 8.46%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
8.46%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
19.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$1.8573Dec 12, 2024Dec 13, 2024
Dec 13, 2023$1.55128Dec 12, 2023Dec 13, 2023
Dec 13, 2022$1.64208Dec 12, 2022Dec 13, 2022
Dec 13, 2021$1.62803Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.82634Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts