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PGIM Jennison Focused Growth Fund (SPFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.54
+$0.04+0.19% Thursday 00:00
Dividend Yield
5.84%
Dividend amount
$1.25
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Jennison Focused Growth Fund (SPFCX) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.25 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of PGIM Jennison Focused Growth Fund (SPFCX) is 5.84%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
-64.94%
12 Dec 2025
$1.25
-53.08%
$3.58
+65.1%
07 Dec 2021
$0.90
-33.71%
07 Dec 2021
$2.67
+195.55%
$2.17
+133.31%
11 Dec 2020
$1.37
+70.03%
11 Dec 2020
$0.80
-13.6%
$0.93
-37.03%
11 Dec 2019
$0.93
+73.16%
$1.48
-8.95%
11 Dec 2018
$0.54
-30.44%
18 May 2018
$0.17
-75.98%
18 May 2018
$0.77
+360.1%
$1.62
+30.06%
11 Dec 2017
$0.21
-70.04%
11 Dec 2017
$0.70
+228.17%
19 May 2017
$0.71
-30.41%
$1.25
-24.89%
09 Dec 2016
$1.02
+351.4%
17 Jun 2016
$0.23
-71.82%
$1.66
+90.72%
11 Dec 2015
$0.80
-6.47%
22 May 2015
$0.86
+156.77%
$0.87
+1,012.32%
15 Dec 2014
$0.33
-37.72%
23 May 2014
$0.54
+585.43%
$0.08
-
19 Dec 2013
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Focused Growth Fund pay?▼
PGIM Jennison Focused Growth Fund pays an annual dividend of $1.26 per share, with a dividend yield of 5.84%.
What is the dividend yield of PGIM Jennison Focused Growth Fund?▼
The current dividend yield of PGIM Jennison Focused Growth Fund is 5.84%.
When does PGIM Jennison Focused Growth Fund pay dividends?▼
PGIM Jennison Focused Growth Fund pays dividends annual. The next payment is expected on 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.
How safe is the dividend of PGIM Jennison Focused Growth Fund?▼
PGIM Jennison Focused Growth Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Jennison Focused Growth Fund?▼
PGIM Jennison Focused Growth Fund currently pays a dividend of $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?▼
In 2025, PGIM Jennison Focused Growth Fund paid a total dividend of $1.25 per share.
In which currency does PGIM Jennison Focused Growth Fund distribute the dividend?▼
PGIM Jennison Focused Growth Fund distributes its dividends in USD.