PGIM Jennison Diversified Growth C (TBDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.14 (1.06%)
Sep 15, 2025, 4:00 PM EDT
TBDCX Dividend Information
TBDCX has an annual dividend of $2.39 per share, with a yield of 18.05%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
18.05%
Annual Dividend
$2.39
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $2.39409 | Dec 19, 2024 |
Dec 9, 2021 | $4.04564 | Dec 9, 2021 |
Dec 11, 2020 | $2.83944 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.