PGIM Jennison Diversified Growth Fund-Class Z (TBDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
-0.12 (-0.58%)
Jul 7, 2025, 9:30 AM EDT

TBDZX Dividend Information

TBDZX has an annual dividend of $2.39 per share, with a yield of 11.64%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
11.64%
Annual Dividend
$2.39
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.39409Dec 18, 2024Dec 19, 2024
Dec 9, 2021$4.04564Dec 8, 2021Dec 9, 2021
Dec 11, 2020$2.83944Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts