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PGIM Jennison Value Fund (PBEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.54
+$0.22+0.81%Friday 00:00
Dividend Yield
8.68%
Dividend amount
$2.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Value Fund (PBEAX) dividends are paid annual. The latest dividend per share was $2.39 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.39 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PGIM Jennison Value Fund (PBEAX) is 8.68%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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?▼
PGIM Jennison Value Fund pays an annual dividend of $2.39 per share, with a dividend yield of 8.68%.
What is the dividend yield of PGIM Jennison Value Fund?▼
The current dividend yield of PGIM Jennison Value Fund is 8.68%.
When does PGIM Jennison Value Fund pay dividends?▼
PGIM Jennison Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 58.36%.
What is the dividend of PGIM Jennison Value Fund?▼
PGIM Jennison Value Fund currently pays a dividend of $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?▼
In 2025, PGIM Jennison Value Fund paid a total dividend of $2.39 per share.
In which currency does PGIM Jennison Value Fund distribute the dividend?▼
PGIM Jennison Value Fund distributes its dividends in USD.