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PGIM Jennison Focused Value Fund Class Z (PJGZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.46
+$0.17+0.6%Friday 00:00
Dividend Yield
7.32%
Dividend amount
$2.07
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Focused Value Fund Class Z (PJGZX). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Focused Value Fund Class Z was $2.07 per share. Last ex-date: December 11, 2025. The last dividend payment from PGIM Jennison Focused Value Fund Class Z was made on December 11, 2025. The next dividend payment from PGIM Jennison Focused Value Fund Class Z is estimated for December 11, 2026. Estimated next dividend amount: $2.07. The current dividend yield of PGIM Jennison Focused Value Fund Class Z is 7.32%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 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
$2.07
-41.53%
Dec 11, 2025
$2.07
+8.72%
$3.54
+100.55%
Dec 12, 2024
$0.22
-85.47%
Dec 12, 2024
$1.42
+543.38%
Dec 12, 2024
$1.90
+34.46%
$1.77
+198.99%
Dec 15, 2023
$0.01
-96.58%
Dec 15, 2023
$0.24
+1,747.98%
Dec 15, 2023
$1.52
+537.64%
$0.59
-34.25%
Dec 15, 2022
$0.21
-71.42%
Dec 15, 2022
$0.38
+74.98%
$0.90
-
Dec 15, 2021
$0.75
+412.22%
Dec 15, 2021
$0.15
-87.7%
$1.37
-50.4%
Dec 16, 2019
$0.18
-91.39%
Dec 16, 2019
$1.19
+569.26%
$2.76
-4.38%
Dec 17, 2018
$0.55
+296.11%
Dec 17, 2018
$0.14
-93.13%
Dec 17, 2018
$2.07
+273.73%
$2.89
+85.4%
Dec 14, 2017
$0.60
+135.68%
Dec 14, 2017
$0.26
-81.11%
Dec 14, 2017
$2.04
+238.67%
$1.56
+2.86%
Dec 16, 2016
$0.21
-84.09%
10Y Growth
27.05%
5Y Growth
0%
3Y Growth
112.83%
1Y Growth
8.72%

Community

FAQs

How much dividend does PGIM Jennison Focused Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Focused Value Fund Class Z is $2.08 per share.
What is the dividend yield of PGIM Jennison Focused Value Fund Class Z?▼
The current dividend yield of PGIM Jennison Focused Value Fund Class Z is 7.32%.
When does PGIM Jennison Focused Value Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Focused Value Fund Class Z is estimated for December 11, 2026.
When is the next dividend from PGIM Jennison Focused Value Fund Class Z?▼
The next dividend payment from PGIM Jennison Focused Value Fund Class Z is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Focused Value Fund Class Z?▼
PGIM Jennison Focused Value Fund Class Z has paid a dividend for 4 consecutive years.
What is the dividend of PGIM Jennison Focused Value Fund Class Z?▼
The latest recorded dividend from PGIM Jennison Focused Value Fund Class Z was $2.07 per share.
When did I have to buy the shares of PGIM Jennison Focused Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Focused Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Focused Value Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Focused Value Fund Class Z was made on December 11, 2025.
What was the dividend of PGIM Jennison Focused Value Fund Class Z in 2025?▼
PGIM Jennison Focused Value Fund Class Z has recorded dividends totaling $2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.