PGIM Jennison Value R6 (PJVQX)

PJVQX Dividend Information

PJVQX has an annual dividend of $0.28 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.98%
• Total Yield: 8.86%
• Annual Dividend: $0.28
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -42.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.49079	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 13, 2024	$1.8573	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 13, 2023	$1.55128	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$1.64208	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$1.62803	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.82634	LT Capital Gains	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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