PGIM Jennison Value Fund - Class R6 (PJVQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.91
+$0.20+0.72%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.49 | -22.91% | ||
Dec 11, 2025 | $2.49 | +34.11% | |
| $3.23 | +108.29% | ||
Dec 13, 2024 | $0.13 | -89.29% | |
Dec 13, 2024 | $1.24 | +862.31% | |
Dec 13, 2024 | $1.86 | +49.23% | |
| $1.55 | -5.53% | ||
Dec 13, 2023 | $0.31 | +824.58% | |
Dec 13, 2023 | $0.03 | -97.54% | |
Dec 13, 2023 | $1.21 | +289.58% | |
| $1.64 | +0.86% | ||
Dec 13, 2022 | $0.28 | -77.61% | |
Dec 13, 2022 | $1.36 | +384.83% | |
| $1.63 | +97.02% | ||
Dec 13, 2021 | $0.13 | -75.06% | |
Dec 13, 2021 | $0.25 | +91.72% | |
Dec 13, 2021 | $1.25 | +410.15% | |
| $0.83 | -53.85% | ||
Dec 11, 2020 | $0.51 | +64.67% | |
Dec 11, 2020 | $0.31 | -78.49% | |
| $1.79 | +1.83% | ||
Dec 13, 2019 | $0.34 | -76.8% | |
Dec 13, 2019 | $1.45 | +328.16% | |
| $1.76 | +18.67% | ||
Dec 14, 2018 | $0.30 | -73.9% | |
Dec 14, 2018 | $1.46 | +392.22% | |
| $1.48 | +69.42% | ||
Dec 15, 2017 | $0.06 | -89.25% | |
Dec 15, 2017 | $0.28 | +368.26% | |
10Y Growth
24.78%
5Y Growth
51.49%
3Y Growth
107.01%
1Y Growth
34.11%
Community
FAQs
How much dividend does PGIM Jennison Value Fund - Class R6 pay?▼
PGIM Jennison Value Fund - Class R6 pays an annual dividend of $2.51 per share, with a dividend yield of 8.99%.
What is the dividend yield of PGIM Jennison Value Fund - Class R6?▼
The current dividend yield of PGIM Jennison Value Fund - Class R6 is 8.99%.
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 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.49%.
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.