PGIM Jennison Rising Dividend Fund (PJDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.16
+$0.10+0.5% Friday 00:00
Dividend Yield
5.64%
Dividend amount
$0.02
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

PGIM Jennison Rising Dividend Fund (PJDAX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $1.04 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of PGIM Jennison Rising Dividend Fund (PJDAX) is 5.64%.

Upcoming

Past

DateAmountChange
$1.12
-3.22%
18 Sep 2026
$0.02
-11.19%
18 Jun 2026
$0.02
-18.76%
20 Mar 2026
$0.03
-97.17%
$1.15
-79.88%
19 Dec 2025
$1.04
+2,388.42%
19 Sep 2025
$0.04
+19.66%
20 Jun 2025
$0.04
+0.09%
14 Mar 2025
$0.03
-98.76%
$5.73
+3,379.37%
19 Dec 2024
$2.82
+1.14%
19 Dec 2024
$2.78
+8,047.51%
20 Sep 2024
$0.03
-48.44%
14 Jun 2024
$0.07
+103.22%
15 Mar 2024
$0.03
-15.16%
$0.16
+40.11%
15 Dec 2023
$0.04
-29.63%
15 Sep 2023
$0.05
+47.68%
16 Jun 2023
$0.04
+6.57%
17 Mar 2023
$0.03
-14.5%
$0.12
-91.89%
16 Dec 2022
$0.04
-14.95%
16 Sep 2022
$0.05
+167.81%
17 Jun 2022
$0.02
+55.86%
18 Mar 2022
$0.01
-98.48%
10Y Growth
22.74%
5Y Growth
69.23%
3Y Growth
88.41%
1Y Growth
-61.86%

Community

FAQ

How much dividend does PGIM Jennison Rising Dividend Fund pay?▼
PGIM Jennison Rising Dividend Fund pays an annual dividend of $1.14 per share, with a dividend yield of 5.64%.
What is the dividend yield of PGIM Jennison Rising Dividend Fund?▼
The current dividend yield of PGIM Jennison Rising Dividend Fund is 5.64%.
When does PGIM Jennison Rising Dividend Fund pay dividends?▼
PGIM Jennison Rising Dividend Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from PGIM Jennison Rising Dividend Fund?▼
The next dividend payment from PGIM Jennison Rising Dividend Fund is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Rising Dividend Fund?▼
PGIM Jennison Rising Dividend Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.23%.
What is the dividend of PGIM Jennison Rising Dividend Fund?▼
PGIM Jennison Rising Dividend Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PGIM Jennison Rising Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Rising Dividend Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did PGIM Jennison Rising Dividend Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Rising Dividend Fund was made on September 18, 2026.
What was the dividend of PGIM Jennison Rising Dividend Fund in 2025?▼
In 2025, PGIM Jennison Rising Dividend Fund paid a total dividend of $1.15 per share.
In which currency does PGIM Jennison Rising Dividend Fund distribute the dividend?▼
PGIM Jennison Rising Dividend Fund distributes its dividends in USD.