PGIM Jennison Focused Value Fund (PJGCX) Dividend 2026

$14.63
-$0.04-0.27% Friday 00:00
Dividend Yield
12.74%
Dividend amount
$1.87
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Focused Value Fund (PJGCX) dividends are paid annual. The latest dividend per share was $1.87 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.87 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of PGIM Jennison Focused Value Fund (PJGCX) is 12.74%.

Upcoming

Past

DateAmountChange
$1.87
-43.84%
11 Dec 2025
$1.87
+748.98%
$3.33
+110.61%
12 Dec 2024
$0.22
-85.47%
12 Dec 2024
$1.42
+543.38%
12 Dec 2024
$1.69
+13,055.99%
$1.58
+269.4%
15 Dec 2023
$0.01
-96.58%
15 Dec 2023
$1.52
+2,798.51%
15 Dec 2023
$0.05
-86.09%
$0.43
-43.1%
15 Dec 2022
$0.05
-93.08%
15 Dec 2022
$0.38
+622.31%
$0.75
-41%
15 Dec 2021
$0
-99.4%
15 Dec 2021
$0.75
+153,263.27%
$1.27
-51.45%
16 Dec 2019
$0.08
-93.19%
16 Dec 2019
$1.19
+115.34%
$2.62
-3.65%
17 Dec 2018
$0.55
-
17 Dec 2018
$2.07
+273.73%
$2.72
+93.65%
14 Dec 2017
$0.09
-95.68%
14 Dec 2017
$0.6
+954.59%
14 Dec 2017
$2.04
+238.67%
$1.41
+4.43%
16 Dec 2016
$0.06
-95.78%
16 Dec 2016
$1.35
+13,960.94%
10Y Growth
41.77%
5Y Growth
420.35%
3Y Growth
229.44%
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Focused Value Fund pay?
PGIM Jennison Focused Value Fund pays an annual dividend of $1.86 per share, with a dividend yield of 12.74%.
What is the dividend yield of PGIM Jennison Focused Value Fund?
The current dividend yield of PGIM Jennison Focused Value Fund is 12.74%.
When does PGIM Jennison Focused Value Fund pay dividends?
PGIM Jennison Focused Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Focused Value Fund?
The next dividend payment from PGIM Jennison Focused Value Fund is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Focused Value Fund?
PGIM Jennison Focused Value Fund paid dividend every year within the last 4 years.
What is the dividend of PGIM Jennison Focused Value Fund?
PGIM Jennison Focused Value Fund currently pays a dividend of $1.87 per share.
When did I have to buy the shares of PGIM Jennison Focused Value Fund to receive the previous dividend?
To receive the previous dividend from PGIM Jennison Focused Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Focused Value Fund pay the last dividend?
The last dividend payment from PGIM Jennison Focused Value Fund was made on December 11, 2025.
What was the dividend of PGIM Jennison Focused Value Fund in 2025?
In 2025, PGIM Jennison Focused Value Fund paid a total dividend of $1.87 per share.
In which currency does PGIM Jennison Focused Value Fund distribute the dividend?
PGIM Jennison Focused Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer