PGIM Jennison Value Fund (PBEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.70
-$0.11-0.4%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.39 | -23.93% | ||
Dec 11, 2025 | $2.39 | +35.21% | |
| $3.14 | +114.06% | ||
Dec 13, 2024 | $0.13 | -89.29% | |
Dec 13, 2024 | $1.24 | +862.31% | |
Dec 13, 2024 | $1.77 | +41.98% | |
| $1.47 | -5.81% | ||
Dec 13, 2023 | $0.03 | -97.54% | |
Dec 13, 2023 | $0.23 | +574.02% | |
Dec 13, 2023 | $1.21 | +434.4% | |
| $1.56 | +0.99% | ||
Dec 13, 2022 | $1.36 | +592.91% | |
Dec 13, 2022 | $0.20 | -84.33% | |
| $1.54 | +104.57% | ||
Dec 13, 2021 | $0.16 | +25.05% | |
Dec 13, 2021 | $0.13 | -75.06% | |
Dec 13, 2021 | $1.25 | +682.14% | |
| $0.75 | -55.95% | ||
Dec 11, 2020 | $0.24 | -83.47% | |
Dec 11, 2020 | $0.51 | +114.29% | |
| $1.71 | +1.57% | ||
Dec 13, 2019 | $0.26 | -82.21% | |
Dec 13, 2019 | $1.45 | +458.19% | |
| $1.69 | +20.34% | ||
Dec 14, 2018 | $0.22 | -80.34% | |
Dec 14, 2018 | $1.46 | +553.3% | |
| $1.40 | +75.86% | ||
Dec 15, 2017 | $0.06 | -89.25% | |
Dec 15, 2017 | $0.20 | +233.93% | |
10Y Growth
29.26%
5Y Growth
58.36%
3Y Growth
129.96%
1Y Growth
35.21%
Community
FAQs
How much dividend does PGIM Jennison Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Value Fund is $2.39 per share.
What is the dividend yield of PGIM Jennison Value Fund?▼
The current dividend yield of PGIM Jennison Value Fund is 8.63%.
When does PGIM Jennison Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Value Fund is estimated for December 11, 2026.
When is the next dividend from PGIM Jennison Value Fund?▼
The next dividend payment from PGIM Jennison Value Fund is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Value Fund?▼
PGIM Jennison Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 58.36%.
What is the dividend of PGIM Jennison Value Fund?▼
The latest recorded dividend from PGIM Jennison Value Fund was $2.39 per share.
When did I have to buy the shares of PGIM Jennison Value Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Value Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Value Fund was made on December 11, 2025.
What was the dividend of PGIM Jennison Value Fund in 2025?▼
PGIM Jennison Value Fund has recorded dividends totaling $2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.