PGIM Jennison Diversified Growth Fund (TBDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.44
+$0.01+0.04%Tuesday 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 | |
|---|---|---|---|
| $0.99 | -79.28% | ||
Dec 19, 2025 | $0.99 | -58.56% | |
| $4.79 | - | ||
Dec 19, 2024 | $0.39 | - | |
Dec 19, 2024 | $2.39 | +19.4% | |
Dec 19, 2024 | $2.01 | +415.53% | |
| $4.05 | +42.48% | ||
Dec 9, 2021 | $1.75 | - | |
Dec 9, 2021 | $2.30 | +31.68% | |
| $2.84 | +417.8% | ||
Dec 11, 2020 | $0.80 | - | |
Dec 11, 2020 | $2.04 | +155.74% | |
| $0.55 | -53.56% | ||
Dec 13, 2019 | $0.55 | -24.71% | |
| $1.18 | -14.66% | ||
Dec 13, 2018 | $0.44 | +3,513.88% | |
Dec 13, 2018 | $0.01 | -98.23% | |
Dec 13, 2018 | $0.73 | +65.47% | |
| $1.38 | +270.35% | ||
Dec 14, 2017 | $0.67 | +2,420.65% | |
Dec 14, 2017 | $0.69 | +3.25% | |
Dec 14, 2017 | $0.03 | -89.25% | |
| $0.37 | -56.09% | ||
Dec 13, 2016 | $0.07 | +15.2% | |
Dec 13, 2016 | $0.06 | -89.05% | |
Dec 13, 2016 | $0.25 | +262.11% | |
| $0.85 | -25.09% | ||
Dec 14, 2015 | $0.28 | +679.94% | |
Dec 14, 2015 | $0.04 | -95.65% | |
10Y Growth
39.56%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.56%
Community
FAQs
How much dividend does PGIM Jennison Diversified Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Diversified Growth Fund is $0.99 per share.
What is the dividend yield of PGIM Jennison Diversified Growth Fund?▼
The current dividend yield of PGIM Jennison Diversified Growth Fund is 4.23%.
When does PGIM Jennison Diversified Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Diversified Growth Fund is estimated for 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 has paid a dividend for 1 consecutive years.
What is the dividend of PGIM Jennison Diversified Growth Fund?▼
The latest recorded dividend from PGIM Jennison Diversified Growth Fund was $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?▼
PGIM Jennison Diversified Growth Fund has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.