PGIM Jennison Value Fund - Class R6 (PJVQX) Dividend 2026

$25.52
+$0.05+0.2% Friday 00:00
Dividend Yield
9.76%
Dividend amount
$2.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Value Fund - Class R6 (PJVQX) dividends are paid annual. The latest dividend per share was $2.49 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.49 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of PGIM Jennison Value Fund - Class R6 (PJVQX) is 9.76%.

Upcoming

Past

DateAmountChange
$2.49
-22.91%
11 Dec 2025
$2.49
+1,825.92%
$3.23
+108.29%
13 Dec 2024
$1.86
+5,439.22%
13 Dec 2024
$1.24
+862.31%
13 Dec 2024
$0.13
-89.29%
$1.55
-5.53%
13 Dec 2023
$0.03
-97.54%
13 Dec 2023
$0.31
-77.23%
13 Dec 2023
$1.21
+289.58%
$1.64
+0.86%
13 Dec 2022
$0.28
-77.61%
13 Dec 2022
$1.36
+384.83%
$1.63
+97.02%
13 Dec 2021
$0.13
-58.94%
13 Dec 2021
$0.25
+91.72%
13 Dec 2021
$1.25
+410.15%
$0.83
-53.85%
11 Dec 2020
$0.31
-39.27%
11 Dec 2020
$0.51
+51.64%
$1.79
+1.83%
13 Dec 2019
$0.34
-76.64%
13 Dec 2019
$1.45
+388.88%
$1.76
+18.67%
14 Dec 2018
$1.46
+2,313.41%
14 Dec 2018
$0.3
-79.68%
$1.48
+69.42%
15 Dec 2017
$0.06
-89.25%
15 Dec 2017
$0.28
+2,064.73%
10Y Growth
23.65%
5Y Growth
58.91%
3Y Growth
100.29%
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Value Fund - Class R6 pay?
PGIM Jennison Value Fund - Class R6 pays an annual dividend of $2.49 per share, with a dividend yield of 9.76%.
What is the dividend yield of PGIM Jennison Value Fund - Class R6?
The current dividend yield of PGIM Jennison Value Fund - Class R6 is 9.76%.
When does PGIM Jennison Value Fund - Class R6 pay dividends?
PGIM Jennison Value Fund - Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Value Fund - Class R6?
The next dividend payment from PGIM Jennison Value Fund - Class R6 is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Value Fund - Class R6?
PGIM Jennison Value Fund - Class R6 paid dividend every year within the last 14 years.
What is the dividend of PGIM Jennison Value Fund - Class R6?
PGIM Jennison Value Fund - Class R6 currently pays a dividend of $2.49 per share.
When did I have to buy the shares of PGIM Jennison Value Fund - Class R6 to receive the previous dividend?
To receive the previous dividend from PGIM Jennison Value Fund - Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Value Fund - Class R6 pay the last dividend?
The last dividend payment from PGIM Jennison Value Fund - Class R6 was made on December 11, 2025.
What was the dividend of PGIM Jennison Value Fund - Class R6 in 2025?
In 2025, PGIM Jennison Value Fund - Class R6 paid a total dividend of $2.49 per share.
In which currency does PGIM Jennison Value Fund - Class R6 distribute the dividend?
PGIM Jennison Value Fund - Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer