PGIM Jennison Focused Value Fund (PJGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.59
+$0.05+0.3%Thursday 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 | |
|---|---|---|---|
| $1.87 | -43.84% | ||
Dec 11, 2025 | $1.87 | +748.98% | |
| $3.33 | +110.61% | ||
Dec 12, 2024 | $1.69 | +13,055.99% | |
Dec 12, 2024 | $0.22 | -85.47% | |
Dec 12, 2024 | $1.42 | +543.38% | |
| $1.58 | +269.4% | ||
Dec 15, 2023 | $0.01 | -96.58% | |
Dec 15, 2023 | $0.05 | -86.09% | |
Dec 15, 2023 | $1.52 | +2,798.51% | |
| $0.43 | -43.1% | ||
Dec 15, 2022 | $0.05 | -93.08% | |
Dec 15, 2022 | $0.38 | +622.31% | |
| $0.75 | - | ||
Dec 15, 2021 | $0.00 | -99.4% | |
Dec 15, 2021 | $0.75 | +153,263.27% | |
| $1.27 | -51.45% | ||
Dec 16, 2019 | $0.08 | -93.19% | |
Dec 16, 2019 | $1.19 | +115.34% | |
| $2.62 | -3.65% | ||
Dec 17, 2018 | $0.55 | - | |
Dec 17, 2018 | $2.07 | +273.73% | |
| $2.72 | +93.65% | ||
Dec 14, 2017 | $0.60 | +954.59% | |
Dec 14, 2017 | $2.04 | +238.67% | |
Dec 14, 2017 | $0.09 | -95.68% | |
| $1.41 | +4.43% | ||
Dec 16, 2016 | $0.06 | -95.78% | |
Dec 16, 2016 | $1.35 | +13,960.94% | |
10Y Growth
57.58%
5Y Growth
0%
3Y Growth
229.96%
1Y Growth
10.48%
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FAQs
How much dividend does PGIM Jennison Focused Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Focused Value Fund is $1.87 per share.
What is the dividend yield of PGIM Jennison Focused Value Fund?▼
The current dividend yield of PGIM Jennison Focused Value Fund is 11.27%.
When does PGIM Jennison Focused Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Focused Value Fund is estimated for 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 has paid a dividend for 4 consecutive years.
What is the dividend of PGIM Jennison Focused Value Fund?▼
The latest recorded dividend from PGIM Jennison Focused Value Fund was $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?▼
PGIM Jennison Focused Value Fund has recorded dividends totaling $1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.