PGIM Jennison Value Fund - Class R6 (PJVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
+0.18 (0.72%)
At close: Feb 13, 2026
PJVQX Dividend Information
PJVQX has an annual dividend of $2.49 per share, with a yield of 9.91%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.91%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.49079 | Dec 11, 2025 |
| Dec 13, 2024 | $1.8573 | Dec 13, 2024 |
| Dec 13, 2023 | $1.55128 | Dec 13, 2023 |
| Dec 13, 2022 | $1.64208 | Dec 13, 2022 |
| Dec 13, 2021 | $1.62803 | Dec 13, 2021 |
| Dec 11, 2020 | $0.82634 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.