PGIM Jennison Diversified Growth Fund (TBDAX) Dividend 2026

$21.62
+$0.33+1.55% Friday 00:00
Dividend Yield
4.59%
Dividend amount
$0.99
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Diversified Growth Fund (TBDAX) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.99 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of PGIM Jennison Diversified Growth Fund (TBDAX) is 4.59%.

Upcoming

Past

DateAmountChange
$0.99
-79.28%
19 Dec 2025
$0.99
+155.1%
$4.79
+18.35%
19 Dec 2024
$2.39
-
19 Dec 2024
$0.39
-
19 Dec 2024
$2.01
+415.53%
$4.05
+42.48%
09 Dec 2021
$1.75
-
09 Dec 2021
$2.3
+31.68%
$2.84
+417.8%
11 Dec 2020
$0.8
-
11 Dec 2020
$2.04
+155.74%
$0.55
-53.56%
13 Dec 2019
$0.55
+24.58%
$1.18
-14.66%
13 Dec 2018
$0.01
-98.18%
13 Dec 2018
$0.44
+3,513.88%
13 Dec 2018
$0.73
+65.47%
$1.38
+270.35%
14 Dec 2017
$0.67
+2,420.65%
14 Dec 2017
$0.03
-96.16%
14 Dec 2017
$0.69
+3.25%
$0.37
-56.09%
13 Dec 2016
$0.07
-75.35%
13 Dec 2016
$0.06
-13.19%
13 Dec 2016
$0.25
+317.15%
$0.85
-25.09%
14 Dec 2015
$0.28
+679.94%
14 Dec 2015
$0.04
-87.66%
10Y Growth
32.59%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Diversified Growth Fund pay?
PGIM Jennison Diversified Growth Fund pays an annual dividend of $0.99 per share, with a dividend yield of 4.59%.
What is the dividend yield of PGIM Jennison Diversified Growth Fund?
The current dividend yield of PGIM Jennison Diversified Growth Fund is 4.59%.
When does PGIM Jennison Diversified Growth Fund pay dividends?
PGIM Jennison Diversified Growth Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from PGIM Jennison Diversified Growth Fund?
The next dividend payment from PGIM Jennison Diversified Growth Fund is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison Diversified Growth Fund?
PGIM Jennison Diversified Growth Fund paid dividend every year within the last 1 years.
What is the dividend of PGIM Jennison Diversified Growth Fund?
PGIM Jennison Diversified Growth Fund currently pays a dividend of $0.99 per share.
When did I have to buy the shares of PGIM Jennison Diversified Growth Fund to receive the previous dividend?
To receive the previous dividend from PGIM Jennison Diversified Growth Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Diversified Growth Fund pay the last dividend?
The last dividend payment from PGIM Jennison Diversified Growth Fund was made on December 19, 2025.
What was the dividend of PGIM Jennison Diversified Growth Fund in 2025?
In 2025, PGIM Jennison Diversified Growth Fund paid a total dividend of $0.99 per share.
In which currency does PGIM Jennison Diversified Growth Fund distribute the dividend?
PGIM Jennison Diversified Growth Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer