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PGIM Jennison Value Fund Class R (JDVRX) Dividend 2026

$24.61
-$0.1-0.4% Friday 00:00
Dividend Yield
9.37%
Dividend amount
$2.32
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Value Fund Class R (JDVRX) dividends are paid annual. The latest dividend per share was $2.32 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.32 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of PGIM Jennison Value Fund Class R (JDVRX) is 9.37%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.32
-24.62%
11 Dec 2025
$2.32
+1,690.98%
$3.07
+117.07%
13 Dec 2024
$0.13
-89.29%
13 Dec 2024
$1.24
+862.31%
13 Dec 2024
$1.7
+4,966.81%
$1.42
-5.29%
13 Dec 2023
$0.17
+30.68%
13 Dec 2023
$0.03
-97.54%
13 Dec 2023
$1.21
+592.87%
$1.49
+1.45%
13 Dec 2022
$0.13
-90.2%
13 Dec 2022
$1.36
+8.56%
$1.47
+114.1%
13 Dec 2021
$0.13
-75.06%
13 Dec 2021
$0.09
-28.95%
13 Dec 2021
$1.25
+1,276.67%
$0.69
-57.98%
11 Dec 2020
$0.17
-6.5%
11 Dec 2020
$0.51
+195.42%
$1.64
+2.3%
13 Dec 2019
$0.19
-87.18%
13 Dec 2019
$1.45
-0.68%
$1.6
+18.63%
14 Dec 2018
$1.46
+948.69%
14 Dec 2018
$0.14
+130.14%
$1.35
+77.17%
15 Dec 2017
$0.06
-89.25%
15 Dec 2017
$0.15
-18.26%
10Y Growth
28.75%
5Y Growth
91.01%
3Y Growth
136.86%
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Value Fund Class R pay?▼
PGIM Jennison Value Fund Class R pays an annual dividend of $2.31 per share, with a dividend yield of 9.37%.
What is the dividend yield of PGIM Jennison Value Fund Class R?▼
The current dividend yield of PGIM Jennison Value Fund Class R is 9.37%.
When does PGIM Jennison Value Fund Class R pay dividends?▼
PGIM Jennison Value Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Value Fund Class R?▼
The next dividend payment from PGIM Jennison Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Value Fund Class R?▼
PGIM Jennison Value Fund Class R paid dividend every year within the last 19 years.
What is the dividend of PGIM Jennison Value Fund Class R?▼
PGIM Jennison Value Fund Class R currently pays a dividend of $2.32 per share.
When did I have to buy the shares of PGIM Jennison Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Value Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Value Fund Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Value Fund Class R was made on December 11, 2025.
What was the dividend of PGIM Jennison Value Fund Class R in 2025?▼
In 2025, PGIM Jennison Value Fund Class R paid a total dividend of $2.32 per share.
In which currency does PGIM Jennison Value Fund Class R distribute the dividend?▼
PGIM Jennison Value Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer