PGIM Jennison Focused Value Fund - Class R6 (PJOQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.11
+$0.35+1.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.07 | -41.53% | ||
11 Dec 2025 | $2.07 | +8.72% | |
| $3.54 | +100.55% | ||
12 Dec 2024 | $1.90 | +34.46% | |
12 Dec 2024 | $0.22 | -85.47% | |
12 Dec 2024 | $1.42 | +543.38% | |
| $1.77 | +198.99% | ||
15 Dec 2023 | $0.01 | -96.58% | |
15 Dec 2023 | $0.24 | +1,747.98% | |
15 Dec 2023 | $1.52 | +537.64% | |
| $0.59 | -34.25% | ||
15 Dec 2022 | $0.21 | -71.42% | |
15 Dec 2022 | $0.38 | +74.98% | |
| $0.90 | -34.47% | ||
15 Dec 2021 | $0.15 | -87.7% | |
15 Dec 2021 | $0.75 | +412.22% | |
| $1.37 | -50.59% | ||
16 Dec 2019 | $0.18 | -91.43% | |
16 Dec 2019 | $1.19 | +572.46% | |
| $2.77 | -4.79% | ||
17 Dec 2018 | $0.55 | +271.67% | |
17 Dec 2018 | $0.15 | -92.68% | |
17 Dec 2018 | $2.07 | +273.73% | |
| $2.91 | +84.45% | ||
14 Dec 2017 | $0.60 | +116.98% | |
14 Dec 2017 | $0.28 | -79.48% | |
14 Dec 2017 | $2.04 | +238.67% | |
| $1.58 | +1.99% | ||
16 Dec 2016 | $0.23 | -82.57% | |
10Y Growth
25.05%
5Y Growth
N/A
3Y Growth
112.83%
1Y Growth
8.72%
Community
FAQ
How much dividend does PGIM Jennison Focused Value Fund - Class R6 pay?▼
PGIM Jennison Focused Value Fund - Class R6 pays an annual dividend of $2.10 per share, with a dividend yield of 7.46%.
What is the dividend yield of PGIM Jennison Focused Value Fund - Class R6?▼
The current dividend yield of PGIM Jennison Focused Value Fund - Class R6 is 7.46%.
When does PGIM Jennison Focused Value Fund - Class R6 pay dividends?▼
PGIM Jennison Focused Value Fund - Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Focused Value Fund - Class R6?▼
The next dividend payment from PGIM Jennison Focused Value Fund - Class R6 is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Focused Value Fund - Class R6?▼
PGIM Jennison Focused Value Fund - Class R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Focused Value Fund - Class R6?▼
PGIM Jennison Focused Value Fund - Class R6 currently pays a dividend of $2.07 per share.
When did I have to buy the shares of PGIM Jennison Focused Value Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Focused Value Fund - Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Focused Value Fund - Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Focused Value Fund - Class R6 was made on December 11, 2025.
What was the dividend of PGIM Jennison Focused Value Fund - Class R6 in 2025?▼
In 2025, PGIM Jennison Focused Value Fund - Class R6 paid a total dividend of $2.07 per share.
In which currency does PGIM Jennison Focused Value Fund - Class R6 distribute the dividend?▼
PGIM Jennison Focused Value Fund - Class R6 distributes its dividends in USD.