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PGIM Jennison Focused Value (PJFV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$90.69
+$0.00+0%Wednesday 00:00
Dividend Yield
1.25%
Dividend amount
$0.57
Last ex-date
Dec 30, 2025
Last pay date
Jan 2, 2026

Summary

PGIM Jennison Focused Value (PJFV.BOATS). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Focused Value was $0.57 per share. Last ex-date: December 30, 2025. The last dividend payment from PGIM Jennison Focused Value was made on January 2, 2026. The next dividend payment from PGIM Jennison Focused Value is estimated for January 1, 2027. Estimated next dividend amount: $0.57. The current dividend yield of PGIM Jennison Focused Value is 1.25%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.57
-
Jan 2, 2026
$0.57
-
$0.92
+33.94%
Jan 3, 2025
$0.92
+33.94%
$0.69
+1,062.61%
Jan 3, 2024
$0.69
+1,062.61%
$0.06
-
Jan 4, 2023
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
112.4%
1Y Growth
-38.47%

Community

FAQs

How much dividend does PGIM Jennison Focused Value pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Focused Value is $1.13 per share.
What is the dividend yield of PGIM Jennison Focused Value?▼
The current dividend yield of PGIM Jennison Focused Value is 1.25%.
When does PGIM Jennison Focused Value pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Focused Value is estimated for January 1, 2027.
When is the next dividend from PGIM Jennison Focused Value?▼
The next dividend payment from PGIM Jennison Focused Value is estimated for January 1, 2027.
How safe is the dividend of PGIM Jennison Focused Value?▼
PGIM Jennison Focused Value has paid a dividend for 3 consecutive years.
What is the dividend of PGIM Jennison Focused Value?▼
The latest recorded dividend from PGIM Jennison Focused Value was $0.57 per share.
When did I have to buy the shares of PGIM Jennison Focused Value to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Focused Value, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PGIM Jennison Focused Value pay the last dividend?▼
The last dividend payment from PGIM Jennison Focused Value was made on January 2, 2026.
What was the dividend of PGIM Jennison Focused Value in 2025?▼
PGIM Jennison Focused Value has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.