PGIM Jennison Value R6 (PJVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
+0.39 (1.62%)
Aug 22, 2025, 4:00 PM EDT
PJVQX Dividend Information
PJVQX has an annual dividend of $1.86 per share, with a yield of 7.60%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.60%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.