Stock Events

Stock Events

PGIM Jennison Focused Value Fund Class R (PJORX) Dividend 2026

$17.58
-$0.03-0.17% Thursday 00:00
Dividend Yield
11.13%
Dividend amount
$1.95
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Focused Value Fund Class R (PJORX) dividends are paid annual. The latest dividend per share was $1.95 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.95 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 Class R (PJORX) is 11.13%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.95
-43.12%
11 Dec 2025
$1.95
+784.99%
$3.43
+106.4%
12 Dec 2024
$0.22
-85.47%
12 Dec 2024
$1.42
+543.38%
12 Dec 2024
$1.79
+13,810.65%
$1.66
+236.17%
15 Dec 2023
$0.01
-96.58%
15 Dec 2023
$0.13
-65.01%
15 Dec 2023
$1.52
+1,052.44%
$0.49
-38.46%
15 Dec 2022
$0.12
+132.3%
15 Dec 2022
$0.38
+218.79%
$0.8
-38.33%
15 Dec 2021
$0.05
-93.25%
15 Dec 2021
$0.75
+598.01%
$1.3
-50.65%
16 Dec 2019
$1.19
+10,947.69%
16 Dec 2019
$0.11
-90.98%
$2.64
-5.65%
17 Dec 2018
$0.01
-99.48%
17 Dec 2018
$0.55
-72.78%
17 Dec 2018
$2.07
+273.73%
$2.79
+88.82%
14 Dec 2017
$0.6
-55.48%
14 Dec 2017
$0.16
-73.85%
14 Dec 2017
$2.04
+1,195.14%
$1.48
+3.59%
16 Dec 2016
$1.35
+941.07%
10Y Growth
31.13%
5Y Growth
107.42%
3Y Growth
145.62%
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Focused Value Fund Class R pay?▼
PGIM Jennison Focused Value Fund Class R pays an annual dividend of $1.96 per share, with a dividend yield of 11.13%.
What is the dividend yield of PGIM Jennison Focused Value Fund Class R?▼
The current dividend yield of PGIM Jennison Focused Value Fund Class R is 11.13%.
When does PGIM Jennison Focused Value Fund Class R pay dividends?▼
PGIM Jennison Focused Value Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Focused Value Fund Class R?▼
The next dividend payment from PGIM Jennison Focused Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Focused Value Fund Class R?▼
PGIM Jennison Focused Value Fund Class R paid dividend every year within the last 4 years.
What is the dividend of PGIM Jennison Focused Value Fund Class R?▼
PGIM Jennison Focused Value Fund Class R currently pays a dividend of $1.95 per share.
When did I have to buy the shares of PGIM Jennison Focused Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Focused Value Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Focused Value Fund Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Focused Value Fund Class R was made on December 11, 2025.
What was the dividend of PGIM Jennison Focused Value Fund Class R in 2025?▼
In 2025, PGIM Jennison Focused Value Fund Class R paid a total dividend of $1.95 per share.
In which currency does PGIM Jennison Focused Value Fund Class R distribute the dividend?▼
PGIM Jennison Focused Value Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer