PGIM Jennison Focused Growth Fund (SPFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.40
-$0.78-2.42%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | - | ||
Dec 12, 2025 | $1.25 | -53.08% | |
| $3.58 | +65.1% | ||
Dec 7, 2021 | $2.67 | +195.55% | |
Dec 7, 2021 | $0.90 | -33.71% | |
| $2.17 | +133.31% | ||
Dec 11, 2020 | $1.37 | +70.03% | |
Dec 11, 2020 | $0.80 | -13.6% | |
| $0.93 | -37.03% | ||
Dec 11, 2019 | $0.93 | +73.16% | |
| $1.48 | -8.95% | ||
Dec 11, 2018 | $0.54 | -30.44% | |
May 18, 2018 | $0.17 | -75.98% | |
May 18, 2018 | $0.77 | +360.1% | |
| $1.62 | +30.06% | ||
Dec 11, 2017 | $0.21 | -70.04% | |
Dec 11, 2017 | $0.70 | +228.17% | |
May 19, 2017 | $0.71 | -30.41% | |
| $1.25 | -24.89% | ||
Dec 9, 2016 | $1.02 | +351.4% | |
Jun 17, 2016 | $0.23 | -71.82% | |
| $1.66 | +90.72% | ||
Dec 11, 2015 | $0.80 | -6.47% | |
May 22, 2015 | $0.86 | +156.77% | |
| $0.87 | +1,012.32% | ||
Dec 15, 2014 | $0.33 | -37.72% | |
May 23, 2014 | $0.54 | +585.43% | |
| $0.08 | - | ||
Dec 19, 2013 | $0.08 | - | |
| $0.08 | - | ||
Apr 11, 2002 (Ex Date) | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PGIM Jennison Focused Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Focused Growth Fund is $1.25 per share.
What is the dividend yield of PGIM Jennison Focused Growth Fund?▼
The current dividend yield of PGIM Jennison Focused Growth Fund is 4%.
When does PGIM Jennison Focused Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Focused Growth Fund is estimated for December 14, 2026.
When is the next dividend from PGIM Jennison Focused Growth Fund?▼
The next dividend payment from PGIM Jennison Focused Growth Fund is estimated for December 14, 2026.
What is the dividend of PGIM Jennison Focused Growth Fund?▼
The latest recorded dividend from PGIM Jennison Focused Growth Fund was $1.25 per share.
When did I have to buy the shares of PGIM Jennison Focused Growth Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Focused Growth Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Jennison Focused Growth Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Focused Growth Fund was made on December 12, 2025.
What was the dividend of PGIM Jennison Focused Growth Fund in 2025?▼
PGIM Jennison Focused Growth Fund has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.