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(1Y)
19.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.