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

$26.04
-$0.07-0.27%Wednesday 00:00
Dividend Yield
7.66%
Dividend amount
$2.00
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Focused Value Fund (PJIAX) dividends are paid annual. The latest dividend per share was $2.00 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.00 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PGIM Jennison Focused Value Fund (PJIAX) is 7.66%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.00
-42.42%
Dec 11, 2025
$2.00
+8.92%
$3.47
+104.85%
Dec 12, 2024
$1.42
+543.38%
Dec 12, 2024
$1.84
+29.61%
Dec 12, 2024
$0.22
-85.47%
$1.70
+214.69%
Dec 15, 2023
$0.17
+1,198.44%
Dec 15, 2023
$0.01
-96.58%
Dec 15, 2023
$1.52
+807.5%
$0.54
-36.57%
Dec 15, 2022
$0.16
-78.33%
Dec 15, 2022
$0.38
+130.76%
$0.85
-36.4%
Dec 15, 2021
$0.10
-91.81%
Dec 15, 2021
$0.75
+668.93%
$1.34
-50.7%
Dec 16, 2019
$0.14
-93.13%
Dec 16, 2019
$1.19
+739.18%
$2.71
-4.33%
Dec 17, 2018
$0.08
-95.9%
Dec 17, 2018
$0.55
+563.57%
Dec 17, 2018
$2.07
+273.73%
$2.83
+88.03%
Dec 14, 2017
$0.60
+208.89%
Dec 14, 2017
$0.19
-85.59%
Dec 14, 2017
$2.04
+238.67%
$1.51
+3.35%
Dec 16, 2016
$0.16
-88.18%
10Y Growth
31.47%
5Y Growth
N/A
3Y Growth
130.7%
1Y Growth
8.92%

Community

FAQs

How much dividend does PGIM Jennison Focused Value Fund pay?▼
PGIM Jennison Focused Value Fund pays an annual dividend of $1.99 per share, with a dividend yield of 7.66%.
What is the dividend yield of PGIM Jennison Focused Value Fund?▼
The current dividend yield of PGIM Jennison Focused Value Fund is 7.66%.
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 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Focused Value Fund?▼
PGIM Jennison Focused Value Fund currently pays a dividend of $2.00 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 $2.00 per share.
In which currency does PGIM Jennison Focused Value Fund distribute the dividend?▼
PGIM Jennison Focused Value Fund distributes its dividends in USD.